Call report 2014Q3
NORTHEAST SECURITY BANK — 2014Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,498,000 | USD | evidence → |
| Total loans | 79,895,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 33,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,989,000 | USD | evidence → |
| Interest-bearing deposits | 75,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,452,000 | USD | evidence → |
| Equity capital | 15,436,000 | 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 | 3,946,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 3,313,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,891,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,662,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,706,000 | USD | evidence → |
| Total capital | 14,820,000 | USD | evidence → |
| Risk-weighted assets | 88,952,000 | USD | evidence → |