Call report 2008Q2
NORTHEAST SECURITY BANK — 2008Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,783,000 | USD | evidence → |
| Total loans | 76,984,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 17,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,039,000 | USD | evidence → |
| Interest-bearing deposits | 65,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,328,000 | USD | evidence → |
| Equity capital | 10,634,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,119,000 | USD | evidence → |
| Interest expense | 1,343,000 | USD | evidence → |
| Net interest income | 1,776,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,208,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,063,000 | USD | evidence → |
| Total capital | 8,694,000 | USD | evidence → |
| Risk-weighted assets | 78,987,000 | USD | evidence → |