Call report 2008Q4
NORTHEAST SECURITY BANK — 2008Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,389,000 | USD | evidence → |
| Total loans | 76,671,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 20,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,945,000 | USD | evidence → |
| Interest-bearing deposits | 68,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,155,000 | USD | evidence → |
| Equity capital | 10,870,000 | 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 | 6,208,000 | USD | evidence → |
| Interest expense | 2,472,000 | USD | evidence → |
| Net interest income | 3,736,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 2,374,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 1,462,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 1,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,461,000 | USD | evidence → |
| Total capital | 9,477,000 | USD | evidence → |
| Risk-weighted assets | 81,268,000 | USD | evidence → |