Call reports 2017
NORTHEAST SECURITY BANK — 2017
What NORTHEAST SECURITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 149,935,000 | 153,774,000 | 151,651,000 | 158,156,000 |
| Total loans | 103,102,000 | 102,284,000 | 103,803,000 | 105,015,000 |
| Allowance for loan losses | 1,481,000 | 1,511,000 | 1,541,000 | 1,571,000 |
| Securities available for sale | 31,736,000 | 33,776,000 | 33,487,000 | 33,091,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,295,000 | 120,286,000 | 117,566,000 | 124,209,000 |
| Interest-bearing deposits | 96,909,000 | 100,008,000 | 95,062,000 | 97,522,000 |
| Noninterest-bearing deposits | 19,386,000 | 20,278,000 | 22,504,000 | 26,687,000 |
| Equity capital | 17,856,000 | 18,410,000 | 18,785,000 | 18,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,442,000 | 2,956,000 | 4,500,000 | 6,040,000 |
| Interest expense | 247,000 | 526,000 | 817,000 | 1,121,000 |
| Net interest income | 1,195,000 | 2,430,000 | 3,683,000 | 4,919,000 |
| Noninterest income | 180,000 | 316,000 | 478,000 | 634,000 |
| Noninterest expense | 757,000 | 1,500,000 | 2,220,000 | 2,980,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 588,000 | 1,186,000 | 1,851,000 | 2,453,000 |
| Income tax | 190,000 | 385,000 | 602,000 | 811,000 |
| Net income | 398,000 | 801,000 | 1,249,000 | 1,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,014,000 | 16,417,000 | 16,864,000 | 17,257,000 |
| Total capital | 17,424,000 | 17,830,000 | 18,287,000 | 18,721,000 |
| Risk-weighted assets | 112,704,000 | 112,950,000 | 113,703,000 | 117,001,000 |