Call report 2015Q4
NORTHEAST SECURITY BANK — 2015Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,932,000 | USD | evidence → |
| Total loans | 86,369,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 34,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,829,000 | USD | evidence → |
| Interest-bearing deposits | 86,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,506,000 | USD | evidence → |
| Equity capital | 17,118,000 | 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 | 5,333,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 4,500,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 2,647,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,270,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 1,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,615,000 | USD | evidence → |
| Total capital | 15,861,000 | USD | evidence → |
| Risk-weighted assets | 99,503,000 | USD | evidence → |