Call report 2015Q3
NORTHEAST SECURITY BANK — 2015Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,787,000 | USD | evidence → |
| Total loans | 85,869,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 31,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,788,000 | USD | evidence → |
| Interest-bearing deposits | 77,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,293,000 | USD | evidence → |
| Equity capital | 16,873,000 | 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 | 4,008,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 3,391,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 1,937,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,788,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 1,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,298,000 | USD | evidence → |
| Total capital | 15,497,000 | USD | evidence → |
| Risk-weighted assets | 95,717,000 | USD | evidence → |