Call report 2005Q3
NORTHEAST SECURITY BANK — 2005Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,295,000 | USD | evidence → |
| Total loans | 42,205,000 | USD | evidence → |
| Allowance for loan losses | 394,000 | USD | evidence → |
| Securities available for sale | 12,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,558,000 | USD | evidence → |
| Interest-bearing deposits | 35,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,898,000 | USD | evidence → |
| Equity capital | 5,819,000 | 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 | 2,187,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 1,376,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,119,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,472,000 | USD | evidence → |
| Total capital | 4,866,000 | USD | evidence → |
| Risk-weighted assets | 42,821,000 | USD | evidence → |