Call reports 2002
NORTHEAST SECURITY BANK — 2002
What NORTHEAST SECURITY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 35,400,000 | 35,119,000 | 36,299,000 | 35,847,000 |
| Total loans | 25,759,000 | 24,587,000 | 26,053,000 | 24,778,000 |
| Allowance for loan losses | 349,000 | 352,000 | 355,000 | 350,000 |
| Securities available for sale | 7,275,000 | 8,537,000 | 8,118,000 | 8,616,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,936,000 | 26,525,000 | 25,601,000 | 26,985,000 |
| Interest-bearing deposits | 22,371,000 | 22,375,000 | 21,090,000 | 21,755,000 |
| Noninterest-bearing deposits | 4,565,000 | 4,150,000 | 4,511,000 | 5,230,000 |
| Equity capital | 2,659,000 | 2,795,000 | 2,896,000 | 3,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 608,000 | 1,216,000 | 1,817,000 | 2,410,000 |
| Interest expense | 238,000 | 469,000 | 689,000 | 900,000 |
| Net interest income | 370,000 | 747,000 | 1,128,000 | 1,510,000 |
| Noninterest income | 55,000 | 107,000 | 160,000 | 249,000 |
| Noninterest expense | 288,000 | 550,000 | 819,000 | 1,097,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 134,000 | 298,000 | 460,000 | 650,000 |
| Income tax | 45,000 | 102,000 | 159,000 | 222,000 |
| Net income | 89,000 | 196,000 | 301,000 | 428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,617,000 | 2,678,000 | 2,725,000 | 2,852,000 |
| Total capital | 2,921,000 | 2,986,000 | 3,048,000 | 3,166,000 |
| Risk-weighted assets | 24,314,000 | 23,800,000 | 25,045,000 | 24,363,000 |
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