Call report 2020Q1
NORTHEAST SECURITY BANK — 2020Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,784,000 | USD | evidence → |
| Total loans | 179,802,000 | USD | evidence → |
| Allowance for loan losses | 2,826,000 | USD | evidence → |
| Securities available for sale | 69,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,192,000 | USD | evidence → |
| Interest-bearing deposits | 174,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,757,000 | USD | evidence → |
| Equity capital | 37,107,000 | 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 | 2,726,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 2,102,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,483,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 985,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,040,000 | USD | evidence → |
| Total capital | 35,642,000 | USD | evidence → |
| Risk-weighted assets | 207,911,000 | USD | evidence → |