Call report 2001Q3
NORTHEAST SECURITY BANK — 2001Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,917,000 | USD | evidence → |
| Total loans | 26,937,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 5,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,137,000 | USD | evidence → |
| Interest-bearing deposits | 21,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,181,000 | USD | evidence → |
| Equity capital | 2,666,000 | 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 | 1,991,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 1,136,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 780,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,566,000 | USD | evidence → |
| Total capital | 2,874,000 | USD | evidence → |
| Risk-weighted assets | 24,649,000 | USD | evidence → |