Call report 2017Q2
NORTHEAST SECURITY BANK — 2017Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,774,000 | USD | evidence → |
| Total loans | 102,284,000 | USD | evidence → |
| Allowance for loan losses | 1,511,000 | USD | evidence → |
| Securities available for sale | 33,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,286,000 | USD | evidence → |
| Interest-bearing deposits | 100,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,278,000 | USD | evidence → |
| Equity capital | 18,410,000 | 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 | 2,956,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 2,430,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,500,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,186,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,417,000 | USD | evidence → |
| Total capital | 17,830,000 | USD | evidence → |
| Risk-weighted assets | 112,950,000 | USD | evidence → |