Call report 2009Q1
NORTHEAST SECURITY BANK — 2009Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,948,000 | USD | evidence → |
| Total loans | 78,284,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 19,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,976,000 | USD | evidence → |
| Interest-bearing deposits | 76,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,795,000 | USD | evidence → |
| Equity capital | 11,182,000 | 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 | 1,487,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 625,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,484,000 | USD | evidence → |
| Total capital | 9,555,000 | USD | evidence → |
| Risk-weighted assets | 85,647,000 | USD | evidence → |