Call reports 2009

NORTHEAST SECURITY BANK — 2009

Name: NORTHEAST SECURITY BANK — FFIEC call report 2009
Creator: NORTHEAST SECURITY BANK

What NORTHEAST SECURITY BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57582137-eb3d-4af8-9a11-eab67d42b5d5/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	112,948,000	113,094,000	111,814,000	113,179,000
Total loans	78,284,000	73,320,000	71,830,000	71,016,000
Allowance for loan losses	1,075,000	967,000	863,000	588,000
Securities available for sale	19,992,000	23,560,000	24,343,000	24,174,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	89,976,000	89,995,000	88,507,000	90,468,000
Interest-bearing deposits	76,181,000	77,659,000	75,150,000	72,920,000
Noninterest-bearing deposits	13,795,000	12,336,000	13,357,000	17,548,000
Equity capital	11,182,000	11,269,000	11,875,000	11,497,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	1,487,000	2,970,000	4,507,000	5,989,000
Interest expense	548,000	1,086,000	1,574,000	2,053,000
Net interest income	939,000	1,884,000	2,933,000	3,936,000
Noninterest income	151,000	279,000	410,000	550,000
Noninterest expense	625,000	1,256,000	1,895,000	2,696,000
Provision for loan losses	46,000	120,000	405,000	1,058,000
Pretax income	419,000	787,000	1,043,000	732,000
Income tax	126,000	222,000	275,000	113,000
Net income	293,000	565,000	768,000	619,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	8,484,000	8,742,000	8,923,000	9,084,000
Total capital	9,555,000	9,709,000	9,786,000	9,672,000
Risk-weighted assets	85,647,000	83,831,000	82,112,000	83,340,000