Call report 2020Q2
NORTHEAST SECURITY BANK — 2020Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,797,000 | USD | evidence → |
| Total loans | 193,349,000 | USD | evidence → |
| Allowance for loan losses | 2,865,000 | USD | evidence → |
| Securities available for sale | 76,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,463,000 | USD | evidence → |
| Interest-bearing deposits | 192,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,545,000 | USD | evidence → |
| Equity capital | 37,951,000 | 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 | 5,415,000 | USD | evidence → |
| Interest expense | 1,197,000 | USD | evidence → |
| Net interest income | 4,218,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 2,910,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,959,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 1,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,415,000 | USD | evidence → |
| Total capital | 36,090,000 | USD | evidence → |
| Risk-weighted assets | 213,770,000 | USD | evidence → |