Call report 2017Q1
NORTHEAST SECURITY BANK — 2017Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,935,000 | USD | evidence → |
| Total loans | 103,102,000 | USD | evidence → |
| Allowance for loan losses | 1,481,000 | USD | evidence → |
| Securities available for sale | 31,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,295,000 | USD | evidence → |
| Interest-bearing deposits | 96,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,386,000 | USD | evidence → |
| Equity capital | 17,856,000 | 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 | 1,442,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,195,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 757,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,014,000 | USD | evidence → |
| Total capital | 17,424,000 | USD | evidence → |
| Risk-weighted assets | 112,704,000 | USD | evidence → |