Call report 2012Q3
NORTHEAST SECURITY BANK — 2012Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,745,000 | USD | evidence → |
| Total loans | 73,246,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 41,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,140,000 | USD | evidence → |
| Interest-bearing deposits | 72,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,318,000 | USD | evidence → |
| Equity capital | 14,778,000 | 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 | 4,092,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 3,251,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,785,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 1,622,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,536,000 | USD | evidence → |
| Total capital | 12,564,000 | USD | evidence → |
| Risk-weighted assets | 84,815,000 | USD | evidence → |