Call report 2022Q3
NORTHEAST SECURITY BANK — 2022Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,899,000 | USD | evidence → |
| Total loans | 218,653,000 | USD | evidence → |
| Allowance for loan losses | 3,174,000 | USD | evidence → |
| Securities available for sale | 156,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,782,000 | USD | evidence → |
| Interest-bearing deposits | 279,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,905,000 | USD | evidence → |
| Equity capital | 36,975,000 | 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 | 9,139,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 8,210,000 | USD | evidence → |
| Noninterest income | 1,742,000 | USD | evidence → |
| Noninterest expense | 5,556,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 4,319,000 | USD | evidence → |
| Income tax | 865,000 | USD | evidence → |
| Net income | 3,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,966,000 | USD | evidence → |
| Total capital | 45,140,000 | USD | evidence → |
| Risk-weighted assets | 262,878,000 | USD | evidence → |