Call report 2011Q1
NORTHEAST SECURITY BANK — 2011Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,599,000 | USD | evidence → |
| Total loans | 67,107,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 33,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,796,000 | USD | evidence → |
| Interest-bearing deposits | 75,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,667,000 | USD | evidence → |
| Equity capital | 11,598,000 | 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 | 1,412,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 633,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,804,000 | USD | evidence → |
| Total capital | 10,523,000 | USD | evidence → |
| Risk-weighted assets | 79,551,000 | USD | evidence → |