Call report 2018Q3
NORTHEAST SECURITY BANK — 2018Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,539,000 | USD | evidence → |
| Total loans | 158,047,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 71,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,495,000 | USD | evidence → |
| Interest-bearing deposits | 149,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,836,000 | USD | evidence → |
| Equity capital | 32,666,000 | 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 | 7,508,000 | USD | evidence → |
| Interest expense | 1,395,000 | USD | evidence → |
| Net interest income | 6,113,000 | USD | evidence → |
| Noninterest income | 1,108,000 | USD | evidence → |
| Noninterest expense | 4,472,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 2,652,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 2,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,697,000 | USD | evidence → |
| Total capital | 34,981,000 | USD | evidence → |
| Risk-weighted assets | 182,318,000 | USD | evidence → |