Call report 2018Q1
NORTHEAST SECURITY BANK — 2018Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,645,000 | USD | evidence → |
| Total loans | 162,253,000 | USD | evidence → |
| Allowance for loan losses | 2,588,000 | USD | evidence → |
| Securities available for sale | 73,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,380,000 | USD | evidence → |
| Interest-bearing deposits | 156,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,759,000 | USD | evidence → |
| Equity capital | 31,668,000 | 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 | 2,454,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 2,019,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 1,500,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 834,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,423,000 | USD | evidence → |
| Total capital | 33,777,000 | USD | evidence → |
| Risk-weighted assets | 188,123,000 | USD | evidence → |