Call report 2016Q1
NORTHEAST SECURITY BANK — 2016Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,691,000 | USD | evidence → |
| Total loans | 90,847,000 | USD | evidence → |
| Allowance for loan losses | 1,406,000 | USD | evidence → |
| Securities available for sale | 33,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,269,000 | USD | evidence → |
| Interest-bearing deposits | 89,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,156,000 | USD | evidence → |
| Equity capital | 17,255,000 | 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 | 1,371,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,155,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 719,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,925,000 | USD | evidence → |
| Total capital | 16,212,000 | USD | evidence → |
| Risk-weighted assets | 102,770,000 | USD | evidence → |