Call report 2003Q3
NORTHEAST SECURITY BANK — 2003Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,018,000 | USD | evidence → |
| Total loans | 31,714,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 17,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,889,000 | USD | evidence → |
| Interest-bearing deposits | 37,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,023,000 | USD | evidence → |
| Equity capital | 5,218,000 | 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 | 1,909,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 1,123,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,113,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,702,000 | USD | evidence → |
| Total capital | 4,061,000 | USD | evidence → |
| Risk-weighted assets | 35,481,000 | USD | evidence → |