Call report 2014Q4
NORTHEAST SECURITY BANK — 2014Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,171,000 | USD | evidence → |
| Total loans | 84,030,000 | USD | evidence → |
| Allowance for loan losses | 1,279,000 | USD | evidence → |
| Securities available for sale | 34,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,398,000 | USD | evidence → |
| Interest-bearing deposits | 85,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,456,000 | USD | evidence → |
| Equity capital | 16,130,000 | 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 | 5,256,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 4,412,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 2,544,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,220,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 1,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,094,000 | USD | evidence → |
| Total capital | 15,313,000 | USD | evidence → |
| Risk-weighted assets | 97,447,000 | USD | evidence → |