Call report 2023Q2
NORTHEAST SECURITY BANK — 2023Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,580,000 | USD | evidence → |
| Total loans | 225,773,000 | USD | evidence → |
| Allowance for loan losses | 4,165,000 | USD | evidence → |
| Securities available for sale | 150,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,519,000 | USD | evidence → |
| Interest-bearing deposits | 281,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,743,000 | USD | evidence → |
| Equity capital | 39,730,000 | 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 | 7,217,000 | USD | evidence → |
| Interest expense | 2,368,000 | USD | evidence → |
| Net interest income | 4,849,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 3,265,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,493,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 2,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,342,000 | USD | evidence → |
| Total capital | 45,731,000 | USD | evidence → |
| Risk-weighted assets | 270,304,000 | USD | evidence → |