Call report 2008Q3
NORTHEAST SECURITY BANK — 2008Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,477,000 | USD | evidence → |
| Total loans | 76,616,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 17,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,414,000 | USD | evidence → |
| Interest-bearing deposits | 64,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,383,000 | USD | evidence → |
| Equity capital | 10,875,000 | 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 | 4,707,000 | USD | evidence → |
| Interest expense | 1,918,000 | USD | evidence → |
| Net interest income | 2,789,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 1,773,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,424,000 | USD | evidence → |
| Total capital | 9,067,000 | USD | evidence → |
| Risk-weighted assets | 80,371,000 | USD | evidence → |