Call report 2007Q3
NORTHEAST SECURITY BANK — 2007Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,872,000 | USD | evidence → |
| Total loans | 49,200,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 11,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,492,000 | USD | evidence → |
| Interest-bearing deposits | 39,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,802,000 | USD | evidence → |
| Equity capital | 6,749,000 | 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 | 3,235,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 1,717,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,208,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,346,000 | USD | evidence → |
| Total capital | 5,769,000 | USD | evidence → |
| Risk-weighted assets | 50,390,000 | USD | evidence → |