Call report 2019Q3
NORTHEAST SECURITY BANK — 2019Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,151,000 | USD | evidence → |
| Total loans | 166,759,000 | USD | evidence → |
| Allowance for loan losses | 2,781,000 | USD | evidence → |
| Securities available for sale | 73,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,542,000 | USD | evidence → |
| Interest-bearing deposits | 158,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,045,000 | USD | evidence → |
| Equity capital | 36,309,000 | 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 | 8,124,000 | USD | evidence → |
| Interest expense | 1,955,000 | USD | evidence → |
| Net interest income | 6,169,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 4,310,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 2,785,000 | USD | evidence → |
| Income tax | 539,000 | USD | evidence → |
| Net income | 2,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,945,000 | USD | evidence → |
| Total capital | 35,358,000 | USD | evidence → |
| Risk-weighted assets | 192,676,000 | USD | evidence → |