Call report 2017Q3
NORTHEAST SECURITY BANK — 2017Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,651,000 | USD | evidence → |
| Total loans | 103,803,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 33,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,566,000 | USD | evidence → |
| Interest-bearing deposits | 95,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,504,000 | USD | evidence → |
| Equity capital | 18,785,000 | 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 | 4,500,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 3,683,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 2,220,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,851,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 1,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,864,000 | USD | evidence → |
| Total capital | 18,287,000 | USD | evidence → |
| Risk-weighted assets | 113,703,000 | USD | evidence → |