Call report 2004Q2
NORTHEAST SECURITY BANK — 2004Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,188,000 | USD | evidence → |
| Total loans | 36,479,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 13,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,266,000 | USD | evidence → |
| Interest-bearing deposits | 37,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,947,000 | USD | evidence → |
| Equity capital | 5,382,000 | 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 | 1,374,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 909,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 805,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,988,000 | USD | evidence → |
| Total capital | 4,358,000 | USD | evidence → |
| Risk-weighted assets | 38,312,000 | USD | evidence → |