Call report 2011Q4
NORTHEAST SECURITY BANK — 2011Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,307,000 | USD | evidence → |
| Total loans | 65,197,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 41,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,512,000 | USD | evidence → |
| Interest-bearing deposits | 74,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,107,000 | USD | evidence → |
| Equity capital | 13,587,000 | 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 | 5,573,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 4,248,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 2,411,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,793,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,788,000 | USD | evidence → |
| Total capital | 11,702,000 | USD | evidence → |
| Risk-weighted assets | 77,582,000 | USD | evidence → |