Call reports 2019
NORTHEAST SECURITY BANK — 2019
What NORTHEAST SECURITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 271,464,000 | 275,203,000 | 268,151,000 | 282,218,000 |
| Total loans | 167,660,000 | 165,364,000 | 166,759,000 | 173,252,000 |
| Allowance for loan losses | 2,733,000 | 2,757,000 | 2,781,000 | 2,805,000 |
| Securities available for sale | 78,212,000 | 75,242,000 | 73,867,000 | 80,648,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,463,000 | 217,699,000 | 208,542,000 | 220,294,000 |
| Interest-bearing deposits | 165,810,000 | 170,704,000 | 158,497,000 | 167,915,000 |
| Noninterest-bearing deposits | 48,653,000 | 46,995,000 | 50,045,000 | 52,379,000 |
| Equity capital | 34,035,000 | 35,429,000 | 36,309,000 | 36,846,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,652,000 | 5,407,000 | 8,124,000 | 10,843,000 |
| Interest expense | 625,000 | 1,304,000 | 1,955,000 | 2,588,000 |
| Net interest income | 2,027,000 | 4,103,000 | 6,169,000 | 8,255,000 |
| Noninterest income | 325,000 | 697,000 | 1,072,000 | 1,361,000 |
| Noninterest expense | 1,461,000 | 2,874,000 | 4,310,000 | 5,779,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 96,000 |
| Pretax income | 793,000 | 1,804,000 | 2,785,000 | 3,667,000 |
| Income tax | 150,000 | 357,000 | 539,000 | 703,000 |
| Net income | 643,000 | 1,447,000 | 2,246,000 | 2,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,582,000 | 32,267,000 | 32,945,000 | 33,538,000 |
| Total capital | 34,008,000 | 34,668,000 | 35,358,000 | 36,074,000 |
| Risk-weighted assets | 193,748,000 | 191,743,000 | 192,676,000 | 202,646,000 |