Call report 2003Q2
NORTHEAST SECURITY BANK — 2003Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,803,000 | USD | evidence → |
| Total loans | 27,904,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 18,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,669,000 | USD | evidence → |
| Interest-bearing deposits | 35,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,640,000 | USD | evidence → |
| Equity capital | 5,198,000 | 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 | 1,215,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 713,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 739,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,544,000 | USD | evidence → |
| Total capital | 3,900,000 | USD | evidence → |
| Risk-weighted assets | 32,592,000 | USD | evidence → |