Call report 2001Q4
NORTHEAST SECURITY BANK — 2001Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,155,000 | USD | evidence → |
| Total loans | 25,894,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 6,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,576,000 | USD | evidence → |
| Interest-bearing deposits | 22,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,483,000 | USD | evidence → |
| Equity capital | 2,760,000 | 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 | 2,624,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 1,506,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,020,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,678,000 | USD | evidence → |
| Total capital | 2,978,000 | USD | evidence → |
| Risk-weighted assets | 23,948,000 | USD | evidence → |