Call report 2010Q4
NORTHEAST SECURITY BANK — 2010Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,417,000 | USD | evidence → |
| Total loans | 64,785,000 | USD | evidence → |
| Allowance for loan losses | 659,000 | USD | evidence → |
| Securities available for sale | 34,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,141,000 | USD | evidence → |
| Interest-bearing deposits | 72,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,852,000 | USD | evidence → |
| Equity capital | 11,153,000 | 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 | 5,676,000 | USD | evidence → |
| Interest expense | 1,547,000 | USD | evidence → |
| Net interest income | 4,129,000 | USD | evidence → |
| Noninterest income | -190,000 | USD | evidence → |
| Noninterest expense | 2,515,000 | USD | evidence → |
| Provision for loan losses | 906,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,541,000 | USD | evidence → |
| Total capital | 10,200,000 | USD | evidence → |
| Risk-weighted assets | 77,608,000 | USD | evidence → |