Call report 2010Q3
NORTHEAST SECURITY BANK — 2010Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,911,000 | USD | evidence → |
| Total loans | 66,815,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 29,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,986,000 | USD | evidence → |
| Interest-bearing deposits | 69,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,685,000 | USD | evidence → |
| Equity capital | 12,189,000 | 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 | 4,291,000 | USD | evidence → |
| Interest expense | 1,184,000 | USD | evidence → |
| Net interest income | 3,107,000 | USD | evidence → |
| Noninterest income | -12,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | 786,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,432,000 | USD | evidence → |
| Total capital | 9,978,000 | USD | evidence → |
| Risk-weighted assets | 77,441,000 | USD | evidence → |