Call reports 2018
NORTHEAST SECURITY BANK — 2018
What NORTHEAST SECURITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 254,645,000 | 258,064,000 | 251,539,000 | 275,549,000 |
| Total loans | 162,253,000 | 163,092,000 | 158,047,000 | 158,710,000 |
| Allowance for loan losses | 2,588,000 | 2,625,000 | 2,672,000 | 2,709,000 |
| Securities available for sale | 73,678,000 | 74,906,000 | 71,788,000 | 84,252,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,380,000 | 205,600,000 | 195,495,000 | 218,418,000 |
| Interest-bearing deposits | 156,621,000 | 158,316,000 | 149,659,000 | 166,503,000 |
| Noninterest-bearing deposits | 44,759,000 | 47,284,000 | 45,836,000 | 51,915,000 |
| Equity capital | 31,668,000 | 32,156,000 | 32,666,000 | 33,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,454,000 | 4,986,000 | 7,508,000 | 10,065,000 |
| Interest expense | 435,000 | 915,000 | 1,395,000 | 1,945,000 |
| Net interest income | 2,019,000 | 4,071,000 | 6,113,000 | 8,120,000 |
| Noninterest income | 414,000 | 758,000 | 1,108,000 | 1,466,000 |
| Noninterest expense | 1,500,000 | 3,050,000 | 4,472,000 | 5,956,000 |
| Provision for loan losses | 38,000 | 75,000 | 113,000 | 150,000 |
| Pretax income | 834,000 | 1,643,000 | 2,652,000 | 3,496,000 |
| Income tax | 155,000 | 308,000 | 519,000 | 671,000 |
| Net income | 679,000 | 1,335,000 | 2,133,000 | 2,825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,423,000 | 32,016,000 | 32,697,000 | 32,116,000 |
| Total capital | 33,777,000 | 34,380,000 | 34,981,000 | 34,450,000 |
| Risk-weighted assets | 188,123,000 | 188,858,000 | 182,318,000 | 186,372,000 |