Call report 2003Q4
NORTHEAST SECURITY BANK — 2003Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,654,000 | USD | evidence → |
| Total loans | 33,601,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 17,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,358,000 | USD | evidence → |
| Interest-bearing deposits | 36,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,162,000 | USD | evidence → |
| Equity capital | 5,304,000 | 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 | 2,593,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 1,377,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 1,491,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,778,000 | USD | evidence → |
| Total capital | 4,142,000 | USD | evidence → |
| Risk-weighted assets | 35,910,000 | USD | evidence → |