Call report 2014Q2
NORTHEAST SECURITY BANK — 2014Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,151,000 | USD | evidence → |
| Total loans | 79,961,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 33,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,841,000 | USD | evidence → |
| Interest-bearing deposits | 77,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,840,000 | USD | evidence → |
| Equity capital | 14,988,000 | 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 | 2,620,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 2,199,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,039,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,341,000 | USD | evidence → |
| Total capital | 14,471,000 | USD | evidence → |
| Risk-weighted assets | 90,289,000 | USD | evidence → |