Call report 2012Q4
NORTHEAST SECURITY BANK — 2012Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,599,000 | USD | evidence → |
| Total loans | 70,728,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 41,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,034,000 | USD | evidence → |
| Interest-bearing deposits | 74,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,409,000 | USD | evidence → |
| Equity capital | 14,944,000 | 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 | 5,416,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 4,322,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 2,401,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,068,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 1,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,845,000 | USD | evidence → |
| Total capital | 12,880,000 | USD | evidence → |
| Risk-weighted assets | 82,740,000 | USD | evidence → |