Call report 2007Q2
NORTHEAST SECURITY BANK — 2007Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,685,000 | USD | evidence → |
| Total loans | 48,539,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 10,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,320,000 | USD | evidence → |
| Interest-bearing deposits | 40,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,417,000 | USD | evidence → |
| Equity capital | 6,497,000 | 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 | 2,155,000 | USD | evidence → |
| Interest expense | 1,013,000 | USD | evidence → |
| Net interest income | 1,142,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 813,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,178,000 | USD | evidence → |
| Total capital | 5,598,000 | USD | evidence → |
| Risk-weighted assets | 49,504,000 | USD | evidence → |