Call report 2023Q4
NORTHEAST SECURITY BANK — 2023Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,382,000 | USD | evidence → |
| Total loans | 243,392,000 | USD | evidence → |
| Allowance for loan losses | 4,165,000 | USD | evidence → |
| Securities available for sale | 145,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,960,000 | USD | evidence → |
| Interest-bearing deposits | 293,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,640,000 | USD | evidence → |
| Equity capital | 42,445,000 | 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 | 14,921,000 | USD | evidence → |
| Interest expense | 5,682,000 | USD | evidence → |
| Net interest income | 9,239,000 | USD | evidence → |
| Noninterest income | 1,685,000 | USD | evidence → |
| Noninterest expense | 6,745,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 4,189,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 3,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,230,000 | USD | evidence → |
| Total capital | 47,007,000 | USD | evidence → |
| Risk-weighted assets | 301,758,000 | USD | evidence → |