Call report 2015Q1
NORTHEAST SECURITY BANK — 2015Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,899,000 | USD | evidence → |
| Total loans | 84,039,000 | USD | evidence → |
| Allowance for loan losses | 1,302,000 | USD | evidence → |
| Securities available for sale | 34,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,249,000 | USD | evidence → |
| Interest-bearing deposits | 80,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,018,000 | USD | evidence → |
| Equity capital | 16,395,000 | 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 | 1,319,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 1,113,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,610,000 | USD | evidence → |
| Total capital | 14,805,000 | USD | evidence → |
| Risk-weighted assets | 95,567,000 | USD | evidence → |