Call report 2013Q1
NORTHEAST SECURITY BANK — 2013Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,941,000 | USD | evidence → |
| Total loans | 70,141,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 46,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,390,000 | USD | evidence → |
| Interest-bearing deposits | 77,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,154,000 | USD | evidence → |
| Equity capital | 14,658,000 | 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 | 1,314,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,075,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 676,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,741,000 | USD | evidence → |
| Total capital | 12,772,000 | USD | evidence → |
| Risk-weighted assets | 82,454,000 | USD | evidence → |