Call report 2020Q4
NORTHEAST SECURITY BANK — 2020Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,736,000 | USD | evidence → |
| Total loans | 190,997,000 | USD | evidence → |
| Allowance for loan losses | 2,979,000 | USD | evidence → |
| Securities available for sale | 94,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,618,000 | USD | evidence → |
| Interest-bearing deposits | 204,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,416,000 | USD | evidence → |
| Equity capital | 39,518,000 | 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 | 10,947,000 | USD | evidence → |
| Interest expense | 2,060,000 | USD | evidence → |
| Net interest income | 8,887,000 | USD | evidence → |
| Noninterest income | 1,365,000 | USD | evidence → |
| Noninterest expense | 5,947,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 4,131,000 | USD | evidence → |
| Income tax | 802,000 | USD | evidence → |
| Net income | 3,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,862,000 | USD | evidence → |
| Total capital | 37,625,000 | USD | evidence → |
| Risk-weighted assets | 220,824,000 | USD | evidence → |