Call report 2001Q2
NORTHEAST SECURITY BANK — 2001Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,019,000 | USD | evidence → |
| Total loans | 25,666,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 4,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,580,000 | USD | evidence → |
| Interest-bearing deposits | 21,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,372,000 | USD | evidence → |
| Equity capital | 2,544,000 | 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 | 1,338,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 753,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,479,000 | USD | evidence → |
| Total capital | 2,777,000 | USD | evidence → |
| Risk-weighted assets | 23,787,000 | USD | evidence → |