Call report 2023Q1
NORTHEAST SECURITY BANK — 2023Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,617,000 | USD | evidence → |
| Total loans | 223,732,000 | USD | evidence → |
| Allowance for loan losses | 4,165,000 | USD | evidence → |
| Securities available for sale | 156,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,149,000 | USD | evidence → |
| Interest-bearing deposits | 284,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,177,000 | USD | evidence → |
| Equity capital | 40,894,000 | 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 | 3,524,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 2,496,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 1,484,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,512,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 1,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,772,000 | USD | evidence → |
| Total capital | 45,138,000 | USD | evidence → |
| Risk-weighted assets | 268,483,000 | USD | evidence → |