Call reports 2007
NORTHEAST SECURITY BANK — 2007
What NORTHEAST SECURITY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 64,837,000 | 64,685,000 | 65,872,000 | 68,679,000 |
| Total loans | 49,843,000 | 48,539,000 | 49,200,000 | 51,836,000 |
| Allowance for loan losses | 417,000 | 420,000 | 423,000 | 424,000 |
| Securities available for sale | 10,184,000 | 10,434,000 | 11,157,000 | 11,953,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,525,000 | 49,320,000 | 48,492,000 | 50,657,000 |
| Interest-bearing deposits | 40,706,000 | 40,903,000 | 39,690,000 | 41,464,000 |
| Noninterest-bearing deposits | 7,819,000 | 8,417,000 | 8,802,000 | 9,193,000 |
| Equity capital | 6,397,000 | 6,497,000 | 6,749,000 | 6,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,058,000 | 2,155,000 | 3,235,000 | 4,380,000 |
| Interest expense | 492,000 | 1,013,000 | 1,518,000 | 2,058,000 |
| Net interest income | 566,000 | 1,142,000 | 1,717,000 | 2,322,000 |
| Noninterest income | 105,000 | 219,000 | 319,000 | 434,000 |
| Noninterest expense | 417,000 | 813,000 | 1,208,000 | 1,647,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 183,000 | 474,000 | 751,000 | 1,029,000 |
| Income tax | 57,000 | 153,000 | 244,000 | 334,000 |
| Net income | 126,000 | 321,000 | 507,000 | 695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,998,000 | 5,178,000 | 5,346,000 | 5,463,000 |
| Total capital | 5,415,000 | 5,598,000 | 5,769,000 | 5,887,000 |
| Risk-weighted assets | 50,651,000 | 49,504,000 | 50,390,000 | 53,633,000 |
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