Call reports 2012
NORTHEAST SECURITY BANK — 2012
What NORTHEAST SECURITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 121,716,000 | 123,068,000 | 122,745,000 | 126,599,000 |
| Total loans | 67,137,000 | 69,876,000 | 73,246,000 | 70,728,000 |
| Allowance for loan losses | 951,000 | 989,000 | 1,028,000 | 1,066,000 |
| Securities available for sale | 44,265,000 | 43,653,000 | 41,708,000 | 41,996,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,640,000 | 98,300,000 | 93,140,000 | 101,034,000 |
| Interest-bearing deposits | 76,590,000 | 78,374,000 | 72,823,000 | 74,625,000 |
| Noninterest-bearing deposits | 21,050,000 | 19,926,000 | 20,318,000 | 26,409,000 |
| Equity capital | 13,756,000 | 14,362,000 | 14,778,000 | 14,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,358,000 | 2,715,000 | 4,092,000 | 5,416,000 |
| Interest expense | 295,000 | 573,000 | 841,000 | 1,094,000 |
| Net interest income | 1,063,000 | 2,142,000 | 3,251,000 | 4,322,000 |
| Noninterest income | 102,000 | 168,000 | 268,000 | 296,000 |
| Noninterest expense | 616,000 | 1,196,000 | 1,785,000 | 2,401,000 |
| Provision for loan losses | 37,000 | 75,000 | 113,000 | 150,000 |
| Pretax income | 508,000 | 1,040,000 | 1,622,000 | 2,068,000 |
| Income tax | 152,000 | 312,000 | 491,000 | 615,000 |
| Net income | 356,000 | 728,000 | 1,131,000 | 1,453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,766,000 | 11,143,000 | 11,536,000 | 11,845,000 |
| Total capital | 11,717,000 | 12,132,000 | 12,564,000 | 12,880,000 |
| Risk-weighted assets | 80,090,000 | 82,496,000 | 84,815,000 | 82,740,000 |