Call report 2022Q1
NORTHEAST SECURITY BANK — 2022Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,935,000 | USD | evidence → |
| Total loans | 217,952,000 | USD | evidence → |
| Allowance for loan losses | 3,110,000 | USD | evidence → |
| Securities available for sale | 154,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,517,000 | USD | evidence → |
| Interest-bearing deposits | 277,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,006,000 | USD | evidence → |
| Equity capital | 43,071,000 | 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 | 2,905,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 2,667,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 1,881,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 1,314,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 1,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,855,000 | USD | evidence → |
| Total capital | 42,965,000 | USD | evidence → |
| Risk-weighted assets | 258,716,000 | USD | evidence → |