Call reports 2004
NORTHEAST SECURITY BANK — 2004
What NORTHEAST SECURITY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 54,377,000 | 54,188,000 | 55,261,000 | 54,463,000 |
| Total loans | 34,569,000 | 36,479,000 | 38,936,000 | 38,706,000 |
| Allowance for loan losses | 367,000 | 370,000 | 373,000 | 376,000 |
| Securities available for sale | 15,523,000 | 13,226,000 | 11,769,000 | 11,436,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,989,000 | 43,266,000 | 43,017,000 | 42,576,000 |
| Interest-bearing deposits | 36,650,000 | 37,319,000 | 37,000,000 | 34,259,000 |
| Noninterest-bearing deposits | 6,339,000 | 5,947,000 | 6,017,000 | 8,317,000 |
| Equity capital | 5,467,000 | 5,382,000 | 5,523,000 | 5,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 693,000 | 1,374,000 | 2,073,000 | 2,793,000 |
| Interest expense | 233,000 | 465,000 | 700,000 | 940,000 |
| Net interest income | 460,000 | 909,000 | 1,373,000 | 1,853,000 |
| Noninterest income | 118,000 | 204,000 | 287,000 | 385,000 |
| Noninterest expense | 430,000 | 805,000 | 1,176,000 | 1,532,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 145,000 | 302,000 | 475,000 | 694,000 |
| Income tax | 45,000 | 94,000 | 150,000 | 219,000 |
| Net income | 100,000 | 208,000 | 325,000 | 475,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,879,000 | 3,988,000 | 4,062,000 | 4,213,000 |
| Total capital | 4,246,000 | 4,358,000 | 4,435,000 | 4,589,000 |
| Risk-weighted assets | 37,169,000 | 38,312,000 | 40,489,000 | 39,470,000 |
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