Call report 2002Q3
NORTHEAST SECURITY BANK — 2002Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,299,000 | USD | evidence → |
| Total loans | 26,053,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 8,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,601,000 | USD | evidence → |
| Interest-bearing deposits | 21,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,511,000 | USD | evidence → |
| Equity capital | 2,896,000 | 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 | 1,817,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 1,128,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 819,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,725,000 | USD | evidence → |
| Total capital | 3,048,000 | USD | evidence → |
| Risk-weighted assets | 25,045,000 | USD | evidence → |