Call report 2011Q3
NORTHEAST SECURITY BANK — 2011Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,249,000 | USD | evidence → |
| Total loans | 67,654,000 | USD | evidence → |
| Allowance for loan losses | 847,000 | USD | evidence → |
| Securities available for sale | 34,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,715,000 | USD | evidence → |
| Interest-bearing deposits | 71,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,189,000 | USD | evidence → |
| Equity capital | 13,294,000 | 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 | 4,221,000 | USD | evidence → |
| Interest expense | 1,012,000 | USD | evidence → |
| Net interest income | 3,209,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 1,818,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,469,000 | USD | evidence → |
| Total capital | 11,316,000 | USD | evidence → |
| Risk-weighted assets | 77,779,000 | USD | evidence → |