Call report 2016Q2
NORTHEAST SECURITY BANK — 2016Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,221,000 | USD | evidence → |
| Total loans | 93,247,000 | USD | evidence → |
| Allowance for loan losses | 1,429,000 | USD | evidence → |
| Securities available for sale | 31,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,593,000 | USD | evidence → |
| Interest-bearing deposits | 89,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,509,000 | USD | evidence → |
| Equity capital | 17,777,000 | 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 | 2,778,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 2,337,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,408,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,179,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,350,000 | USD | evidence → |
| Total capital | 16,652,000 | USD | evidence → |
| Risk-weighted assets | 104,028,000 | USD | evidence → |