Call report 2023Q3
NORTHEAST SECURITY BANK — 2023Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,844,000 | USD | evidence → |
| Total loans | 228,369,000 | USD | evidence → |
| Allowance for loan losses | 4,165,000 | USD | evidence → |
| Securities available for sale | 146,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,797,000 | USD | evidence → |
| Interest-bearing deposits | 278,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,284,000 | USD | evidence → |
| Equity capital | 37,683,000 | 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 | 11,006,000 | USD | evidence → |
| Interest expense | 3,922,000 | USD | evidence → |
| Net interest income | 7,084,000 | USD | evidence → |
| Noninterest income | 1,320,000 | USD | evidence → |
| Noninterest expense | 5,017,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 3,397,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 2,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,773,000 | USD | evidence → |
| Total capital | 46,238,000 | USD | evidence → |
| Risk-weighted assets | 276,504,000 | USD | evidence → |