Call report 2016Q3
NORTHEAST SECURITY BANK — 2016Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,386,000 | USD | evidence → |
| Total loans | 93,181,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 29,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,821,000 | USD | evidence → |
| Interest-bearing deposits | 87,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,361,000 | USD | evidence → |
| Equity capital | 18,130,000 | 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 | 4,175,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 3,515,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,098,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 1,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,796,000 | USD | evidence → |
| Total capital | 17,096,000 | USD | evidence → |
| Risk-weighted assets | 103,855,000 | USD | evidence → |