Call reports 2003
NORTHEAST SECURITY BANK — 2003
What NORTHEAST SECURITY BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 53,102,000 | 53,803,000 | 55,018,000 | 55,654,000 |
| Total loans | 25,326,000 | 27,904,000 | 31,714,000 | 33,601,000 |
| Allowance for loan losses | 353,000 | 356,000 | 359,000 | 364,000 |
| Securities available for sale | 14,256,000 | 18,696,000 | 17,800,000 | 17,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,102,000 | 42,669,000 | 43,889,000 | 43,358,000 |
| Interest-bearing deposits | 34,997,000 | 35,029,000 | 37,866,000 | 36,196,000 |
| Noninterest-bearing deposits | 7,105,000 | 7,640,000 | 6,023,000 | 7,162,000 |
| Equity capital | 5,073,000 | 5,198,000 | 5,218,000 | 5,304,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 571,000 | 1,215,000 | 1,909,000 | 2,593,000 |
| Interest expense | 212,000 | 502,000 | 786,000 | 1,216,000 |
| Net interest income | 359,000 | 713,000 | 1,123,000 | 1,377,000 |
| Noninterest income | 74,000 | 176,000 | 285,000 | 610,000 |
| Noninterest expense | 340,000 | 739,000 | 1,113,000 | 1,491,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 90,000 | 144,000 | 286,000 | 484,000 |
| Income tax | 29,000 | 43,000 | 88,000 | 154,000 |
| Net income | 61,000 | 101,000 | 198,000 | 330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,503,000 | 3,544,000 | 3,702,000 | 3,778,000 |
| Total capital | 3,855,000 | 3,900,000 | 4,061,000 | 4,142,000 |
| Risk-weighted assets | 30,718,000 | 32,592,000 | 35,481,000 | 35,910,000 |
Machine access — free, no API key
Every figure shown here about NORTHEAST SECURITY BANK — 2003 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.