Call report 2022Q2
NORTHEAST SECURITY BANK — 2022Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,776,000 | USD | evidence → |
| Total loans | 216,840,000 | USD | evidence → |
| Allowance for loan losses | 3,153,000 | USD | evidence → |
| Securities available for sale | 158,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,073,000 | USD | evidence → |
| Interest-bearing deposits | 275,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,750,000 | USD | evidence → |
| Equity capital | 40,145,000 | 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 | 5,910,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 5,412,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 3,730,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 3,020,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 2,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,912,000 | USD | evidence → |
| Total capital | 44,065,000 | USD | evidence → |
| Risk-weighted assets | 255,704,000 | USD | evidence → |