Call report 2013Q2
NORTHEAST SECURITY BANK — 2013Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,551,000 | USD | evidence → |
| Total loans | 70,947,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 42,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,157,000 | USD | evidence → |
| Interest-bearing deposits | 79,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,792,000 | USD | evidence → |
| Equity capital | 14,104,000 | 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 | 2,593,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 2,117,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,299,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,048,000 | USD | evidence → |
| Total capital | 13,085,000 | USD | evidence → |
| Risk-weighted assets | 82,840,000 | USD | evidence → |