Call report 2002Q4
NORTHEAST SECURITY BANK — 2002Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,847,000 | USD | evidence → |
| Total loans | 24,778,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 8,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,985,000 | USD | evidence → |
| Interest-bearing deposits | 21,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,230,000 | USD | evidence → |
| Equity capital | 3,028,000 | 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 | 2,410,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 1,510,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,097,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,852,000 | USD | evidence → |
| Total capital | 3,166,000 | USD | evidence → |
| Risk-weighted assets | 24,363,000 | USD | evidence → |