Call report 2021Q2
NORTHEAST SECURITY BANK — 2021Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,369,000 | USD | evidence → |
| Total loans | 223,604,000 | USD | evidence → |
| Allowance for loan losses | 3,048,000 | USD | evidence → |
| Securities available for sale | 149,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,364,000 | USD | evidence → |
| Interest-bearing deposits | 275,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,316,000 | USD | evidence → |
| Equity capital | 48,726,000 | 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 | 6,798,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 6,149,000 | USD | evidence → |
| Noninterest income | 1,075,000 | USD | evidence → |
| Noninterest expense | 3,915,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 3,290,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 2,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,786,000 | USD | evidence → |
| Total capital | 47,834,000 | USD | evidence → |
| Risk-weighted assets | 263,559,000 | USD | evidence → |