Call report 2009Q4
NORTHEAST SECURITY BANK — 2009Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,179,000 | USD | evidence → |
| Total loans | 71,016,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 24,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,468,000 | USD | evidence → |
| Interest-bearing deposits | 72,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,548,000 | USD | evidence → |
| Equity capital | 11,497,000 | 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 | 5,989,000 | USD | evidence → |
| Interest expense | 2,053,000 | USD | evidence → |
| Net interest income | 3,936,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 2,696,000 | USD | evidence → |
| Provision for loan losses | 1,058,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,084,000 | USD | evidence → |
| Total capital | 9,672,000 | USD | evidence → |
| Risk-weighted assets | 83,340,000 | USD | evidence → |