Call report 2017Q4
NORTHEAST SECURITY BANK — 2017Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,156,000 | USD | evidence → |
| Total loans | 105,015,000 | USD | evidence → |
| Allowance for loan losses | 1,571,000 | USD | evidence → |
| Securities available for sale | 33,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,209,000 | USD | evidence → |
| Interest-bearing deposits | 97,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,687,000 | USD | evidence → |
| Equity capital | 18,905,000 | 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 | 6,040,000 | USD | evidence → |
| Interest expense | 1,121,000 | USD | evidence → |
| Net interest income | 4,919,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 2,980,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,453,000 | USD | evidence → |
| Income tax | 811,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,257,000 | USD | evidence → |
| Total capital | 18,721,000 | USD | evidence → |
| Risk-weighted assets | 117,001,000 | USD | evidence → |