Call report 2019Q4
NORTHEAST SECURITY BANK — 2019Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,218,000 | USD | evidence → |
| Total loans | 173,252,000 | USD | evidence → |
| Allowance for loan losses | 2,805,000 | USD | evidence → |
| Securities available for sale | 80,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,294,000 | USD | evidence → |
| Interest-bearing deposits | 167,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,379,000 | USD | evidence → |
| Equity capital | 36,846,000 | 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 | 10,843,000 | USD | evidence → |
| Interest expense | 2,588,000 | USD | evidence → |
| Net interest income | 8,255,000 | USD | evidence → |
| Noninterest income | 1,361,000 | USD | evidence → |
| Noninterest expense | 5,779,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 3,667,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 2,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,538,000 | USD | evidence → |
| Total capital | 36,074,000 | USD | evidence → |
| Risk-weighted assets | 202,646,000 | USD | evidence → |