Call report 2016Q4
NORTHEAST SECURITY BANK — 2016Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,141,000 | USD | evidence → |
| Total loans | 98,346,000 | USD | evidence → |
| Allowance for loan losses | 1,451,000 | USD | evidence → |
| Securities available for sale | 32,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,433,000 | USD | evidence → |
| Interest-bearing deposits | 90,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,106,000 | USD | evidence → |
| Equity capital | 17,927,000 | 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 | 5,579,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 4,695,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 2,821,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,409,000 | USD | evidence → |
| Income tax | 762,000 | USD | evidence → |
| Net income | 1,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,209,000 | USD | evidence → |
| Total capital | 17,599,000 | USD | evidence → |
| Risk-weighted assets | 111,154,000 | USD | evidence → |