Call reports 2021
NORTHEAST SECURITY BANK — 2021
What NORTHEAST SECURITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 438,996,000 | 441,369,000 | 434,411,000 | 441,142,000 |
| Total loans | 238,562,000 | 223,604,000 | 211,676,000 | 215,297,000 |
| Allowance for loan losses | 3,020,000 | 3,048,000 | 3,069,000 | 3,089,000 |
| Securities available for sale | 142,782,000 | 149,724,000 | 149,402,000 | 162,078,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 363,841,000 | 364,364,000 | 360,940,000 | 371,856,000 |
| Interest-bearing deposits | 276,425,000 | 275,048,000 | 267,596,000 | 278,045,000 |
| Noninterest-bearing deposits | 87,416,000 | 89,316,000 | 93,344,000 | 93,811,000 |
| Equity capital | 47,022,000 | 48,726,000 | 50,030,000 | 49,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,834,000 | 6,798,000 | 10,515,000 | 13,566,000 |
| Interest expense | 372,000 | 649,000 | 948,000 | 1,198,000 |
| Net interest income | 2,462,000 | 6,149,000 | 9,567,000 | 12,368,000 |
| Noninterest income | 624,000 | 1,075,000 | 1,477,000 | 1,894,000 |
| Noninterest expense | 1,793,000 | 3,915,000 | 5,913,000 | 7,861,000 |
| Provision for loan losses | 41,000 | 62,000 | 83,000 | 104,000 |
| Pretax income | 1,280,000 | 3,290,000 | 5,091,000 | 6,348,000 |
| Income tax | 250,000 | 698,000 | 1,087,000 | 1,341,000 |
| Net income | 1,030,000 | 2,592,000 | 4,004,000 | 5,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,364,000 | 44,786,000 | 45,954,000 | 46,710,000 |
| Total capital | 46,384,000 | 47,834,000 | 49,023,000 | 49,799,000 |
| Risk-weighted assets | 272,196,000 | 263,559,000 | 258,441,000 | 262,132,000 |