Call reports 2010

NORTHEAST SECURITY BANK — 2010

Name: NORTHEAST SECURITY BANK — FFIEC call report 2010
Creator: NORTHEAST SECURITY BANK

What NORTHEAST SECURITY BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57582137-eb3d-4af8-9a11-eab67d42b5d5/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	109,764,000	111,485,000	108,911,000	111,417,000
Total loans	71,296,000	69,502,000	66,815,000	64,785,000
Allowance for loan losses	421,000	530,000	547,000	659,000
Securities available for sale	22,633,000	29,293,000	29,259,000	34,873,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	85,789,000	87,946,000	84,986,000	89,141,000
Interest-bearing deposits	71,516,000	72,656,000	69,301,000	72,289,000
Noninterest-bearing deposits	14,273,000	15,290,000	15,685,000	16,852,000
Equity capital	11,607,000	11,778,000	12,189,000	11,153,000

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

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	1,442,000	2,871,000	4,291,000	5,676,000
Interest expense	402,000	795,000	1,184,000	1,547,000
Net interest income	1,040,000	2,076,000	3,107,000	4,129,000
Noninterest income	124,000	-9,000	-12,000	-190,000
Noninterest expense	656,000	1,308,000	1,910,000	2,515,000
Provision for loan losses	376,000	601,000	786,000	906,000
Pretax income	133,000	159,000	399,000	518,000
Income tax	7,000	-24,000	25,000	28,000
Net income	126,000	183,000	374,000	490,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	9,202,000	9,251,000	9,432,000	9,541,000
Total capital	9,623,000	9,781,000	9,978,000	10,200,000
Risk-weighted assets	81,443,000	79,520,000	77,441,000	77,608,000