Call report 2019Q2
NORTHEAST SECURITY BANK — 2019Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,203,000 | USD | evidence → |
| Total loans | 165,364,000 | USD | evidence → |
| Allowance for loan losses | 2,757,000 | USD | evidence → |
| Securities available for sale | 75,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,699,000 | USD | evidence → |
| Interest-bearing deposits | 170,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,995,000 | USD | evidence → |
| Equity capital | 35,429,000 | 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 | 5,407,000 | USD | evidence → |
| Interest expense | 1,304,000 | USD | evidence → |
| Net interest income | 4,103,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 2,874,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 1,804,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,267,000 | USD | evidence → |
| Total capital | 34,668,000 | USD | evidence → |
| Risk-weighted assets | 191,743,000 | USD | evidence → |