Call report 2004Q3
NORTHEAST SECURITY BANK — 2004Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,261,000 | USD | evidence → |
| Total loans | 38,936,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 11,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,017,000 | USD | evidence → |
| Interest-bearing deposits | 37,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,017,000 | USD | evidence → |
| Equity capital | 5,523,000 | 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 | 2,073,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 1,373,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,176,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,062,000 | USD | evidence → |
| Total capital | 4,435,000 | USD | evidence → |
| Risk-weighted assets | 40,489,000 | USD | evidence → |