Call report 2010Q2
NORTHEAST SECURITY BANK — 2010Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,485,000 | USD | evidence → |
| Total loans | 69,502,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 29,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,946,000 | USD | evidence → |
| Interest-bearing deposits | 72,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,290,000 | USD | evidence → |
| Equity capital | 11,778,000 | 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 | 2,871,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 2,076,000 | USD | evidence → |
| Noninterest income | -9,000 | USD | evidence → |
| Noninterest expense | 1,308,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,251,000 | USD | evidence → |
| Total capital | 9,781,000 | USD | evidence → |
| Risk-weighted assets | 79,520,000 | USD | evidence → |