Call report 2013Q3
NORTHEAST SECURITY BANK — 2013Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,907,000 | USD | evidence → |
| Total loans | 72,104,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 33,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,240,000 | USD | evidence → |
| Interest-bearing deposits | 76,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,515,000 | USD | evidence → |
| Equity capital | 13,469,000 | 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 | 3,866,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 3,157,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 1,396,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,369,000 | USD | evidence → |
| Total capital | 13,416,000 | USD | evidence → |
| Risk-weighted assets | 83,650,000 | USD | evidence → |