Call report 2020Q3
NORTHEAST SECURITY BANK — 2020Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,346,000 | USD | evidence → |
| Total loans | 191,302,000 | USD | evidence → |
| Allowance for loan losses | 2,886,000 | USD | evidence → |
| Securities available for sale | 83,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,237,000 | USD | evidence → |
| Interest-bearing deposits | 195,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,573,000 | USD | evidence → |
| Equity capital | 38,753,000 | 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 | 8,127,000 | USD | evidence → |
| Interest expense | 1,668,000 | USD | evidence → |
| Net interest income | 6,459,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 4,449,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 2,984,000 | USD | evidence → |
| Income tax | 576,000 | USD | evidence → |
| Net income | 2,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,057,000 | USD | evidence → |
| Total capital | 36,690,000 | USD | evidence → |
| Risk-weighted assets | 210,360,000 | USD | evidence → |