Call report 2022Q4
NORTHEAST SECURITY BANK — 2022Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,357,000 | USD | evidence → |
| Total loans | 224,334,000 | USD | evidence → |
| Allowance for loan losses | 3,195,000 | USD | evidence → |
| Securities available for sale | 163,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,249,000 | USD | evidence → |
| Interest-bearing deposits | 286,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,746,000 | USD | evidence → |
| Equity capital | 39,319,000 | 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 | 12,569,000 | USD | evidence → |
| Interest expense | 1,685,000 | USD | evidence → |
| Net interest income | 10,884,000 | USD | evidence → |
| Noninterest income | 2,133,000 | USD | evidence → |
| Noninterest expense | 7,359,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 5,559,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 4,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,424,000 | USD | evidence → |
| Total capital | 45,619,000 | USD | evidence → |
| Risk-weighted assets | 272,180,000 | USD | evidence → |