Call report 2019Q1
NORTHEAST SECURITY BANK — 2019Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,464,000 | USD | evidence → |
| Total loans | 167,660,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 78,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,463,000 | USD | evidence → |
| Interest-bearing deposits | 165,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,653,000 | USD | evidence → |
| Equity capital | 34,035,000 | 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 | 2,652,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 2,027,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,461,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,582,000 | USD | evidence → |
| Total capital | 34,008,000 | USD | evidence → |
| Risk-weighted assets | 193,748,000 | USD | evidence → |