Call reports 2001
NORTHEAST SECURITY BANK — 2001
What NORTHEAST SECURITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 32,917,000 | 33,019,000 | 33,917,000 | 36,155,000 |
| Total loans | 25,297,000 | 25,666,000 | 26,937,000 | 25,894,000 |
| Allowance for loan losses | 319,000 | 320,000 | 341,000 | 346,000 |
| Securities available for sale | 5,007,000 | 4,474,000 | 5,083,000 | 6,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,546,000 | 25,580,000 | 26,137,000 | 27,576,000 |
| Interest-bearing deposits | 21,242,000 | 21,208,000 | 21,956,000 | 22,093,000 |
| Noninterest-bearing deposits | 4,304,000 | 4,372,000 | 4,181,000 | 5,483,000 |
| Equity capital | 2,460,000 | 2,544,000 | 2,666,000 | 2,760,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 675,000 | 1,338,000 | 1,991,000 | 2,624,000 |
| Interest expense | 306,000 | 585,000 | 855,000 | 1,118,000 |
| Net interest income | 369,000 | 753,000 | 1,136,000 | 1,506,000 |
| Noninterest income | 62,000 | 121,000 | 182,000 | 244,000 |
| Noninterest expense | 249,000 | 516,000 | 780,000 | 1,020,000 |
| Provision for loan losses | 3,000 | 6,000 | 27,000 | 30,000 |
| Pretax income | 179,000 | 352,000 | 511,000 | 700,000 |
| Income tax | 58,000 | 117,000 | 169,000 | 232,000 |
| Net income | 121,000 | 235,000 | 342,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,395,000 | 2,479,000 | 2,566,000 | 2,678,000 |
| Total capital | 2,691,000 | 2,777,000 | 2,874,000 | 2,978,000 |
| Risk-weighted assets | 23,607,000 | 23,787,000 | 24,649,000 | 23,948,000 |
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