Call report 2021Q3
NORTHEAST SECURITY BANK — 2021Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,411,000 | USD | evidence → |
| Total loans | 211,676,000 | USD | evidence → |
| Allowance for loan losses | 3,069,000 | USD | evidence → |
| Securities available for sale | 149,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,940,000 | USD | evidence → |
| Interest-bearing deposits | 267,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,344,000 | USD | evidence → |
| Equity capital | 50,030,000 | 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 | 10,515,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 9,567,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 5,913,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 5,091,000 | USD | evidence → |
| Income tax | 1,087,000 | USD | evidence → |
| Net income | 4,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,954,000 | USD | evidence → |
| Total capital | 49,023,000 | USD | evidence → |
| Risk-weighted assets | 258,441,000 | USD | evidence → |