Call reports 2022
NORTHEAST SECURITY BANK — 2022
What NORTHEAST SECURITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 427,935,000 | 414,776,000 | 426,899,000 | 442,357,000 |
| Total loans | 217,952,000 | 216,840,000 | 218,653,000 | 224,334,000 |
| Allowance for loan losses | 3,110,000 | 3,153,000 | 3,174,000 | 3,195,000 |
| Securities available for sale | 154,568,000 | 158,025,000 | 156,535,000 | 163,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 371,517,000 | 364,073,000 | 369,782,000 | 377,249,000 |
| Interest-bearing deposits | 277,511,000 | 275,323,000 | 279,877,000 | 286,503,000 |
| Noninterest-bearing deposits | 94,006,000 | 88,750,000 | 89,905,000 | 90,746,000 |
| Equity capital | 43,071,000 | 40,145,000 | 36,975,000 | 39,319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,905,000 | 5,910,000 | 9,139,000 | 12,569,000 |
| Interest expense | 238,000 | 498,000 | 929,000 | 1,685,000 |
| Net interest income | 2,667,000 | 5,412,000 | 8,210,000 | 10,884,000 |
| Noninterest income | 549,000 | 1,380,000 | 1,742,000 | 2,133,000 |
| Noninterest expense | 1,881,000 | 3,730,000 | 5,556,000 | 7,359,000 |
| Provision for loan losses | 21,000 | 42,000 | 63,000 | 84,000 |
| Pretax income | 1,314,000 | 3,020,000 | 4,319,000 | 5,559,000 |
| Income tax | 264,000 | 605,000 | 865,000 | 1,102,000 |
| Net income | 1,050,000 | 2,415,000 | 3,454,000 | 4,457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,855,000 | 40,912,000 | 41,966,000 | 42,424,000 |
| Total capital | 42,965,000 | 44,065,000 | 45,140,000 | 45,619,000 |
| Risk-weighted assets | 258,716,000 | 255,704,000 | 262,878,000 | 272,180,000 |