Call report 2018Q4
NORTHEAST SECURITY BANK — 2018Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,549,000 | USD | evidence → |
| Total loans | 158,710,000 | USD | evidence → |
| Allowance for loan losses | 2,709,000 | USD | evidence → |
| Securities available for sale | 84,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,418,000 | USD | evidence → |
| Interest-bearing deposits | 166,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,915,000 | USD | evidence → |
| Equity capital | 33,647,000 | 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 | 10,065,000 | USD | evidence → |
| Interest expense | 1,945,000 | USD | evidence → |
| Net interest income | 8,120,000 | USD | evidence → |
| Noninterest income | 1,466,000 | USD | evidence → |
| Noninterest expense | 5,956,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,496,000 | USD | evidence → |
| Income tax | 671,000 | USD | evidence → |
| Net income | 2,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,116,000 | USD | evidence → |
| Total capital | 34,450,000 | USD | evidence → |
| Risk-weighted assets | 186,372,000 | USD | evidence → |