Call reports 2011
NORTHEAST SECURITY BANK — 2011
What NORTHEAST SECURITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 114,599,000 | 114,411,000 | 112,249,000 | 119,307,000 |
| Total loans | 67,107,000 | 67,180,000 | 67,654,000 | 65,197,000 |
| Allowance for loan losses | 719,000 | 787,000 | 847,000 | 914,000 |
| Securities available for sale | 33,668,000 | 33,662,000 | 34,738,000 | 41,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,796,000 | 91,738,000 | 88,715,000 | 95,512,000 |
| Interest-bearing deposits | 75,129,000 | 74,289,000 | 71,526,000 | 74,405,000 |
| Noninterest-bearing deposits | 16,667,000 | 17,449,000 | 17,189,000 | 21,107,000 |
| Equity capital | 11,598,000 | 12,368,000 | 13,294,000 | 13,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,412,000 | 2,816,000 | 4,221,000 | 5,573,000 |
| Interest expense | 338,000 | 685,000 | 1,012,000 | 1,325,000 |
| Net interest income | 1,074,000 | 2,131,000 | 3,209,000 | 4,248,000 |
| Noninterest income | 1,000 | 55,000 | 100,000 | 182,000 |
| Noninterest expense | 633,000 | 1,252,000 | 1,818,000 | 2,411,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 382,000 | 814,000 | 1,325,000 | 1,793,000 |
| Income tax | 102,000 | 223,000 | 373,000 | 495,000 |
| Net income | 280,000 | 591,000 | 952,000 | 1,298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,804,000 | 10,123,000 | 10,469,000 | 10,788,000 |
| Total capital | 10,523,000 | 10,910,000 | 11,316,000 | 11,702,000 |
| Risk-weighted assets | 79,551,000 | 78,416,000 | 77,779,000 | 77,582,000 |