Call report 2003Q1
NORTHEAST SECURITY BANK — 2003Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,102,000 | USD | evidence → |
| Total loans | 25,326,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 14,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,102,000 | USD | evidence → |
| Interest-bearing deposits | 34,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,105,000 | USD | evidence → |
| Equity capital | 5,073,000 | 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 | 571,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 359,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 340,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,503,000 | USD | evidence → |
| Total capital | 3,855,000 | USD | evidence → |
| Risk-weighted assets | 30,718,000 | USD | evidence → |