Call report 2007Q4
NORTHEAST SECURITY BANK — 2007Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,679,000 | USD | evidence → |
| Total loans | 51,836,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 11,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,657,000 | USD | evidence → |
| Interest-bearing deposits | 41,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,193,000 | USD | evidence → |
| Equity capital | 6,913,000 | 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 | 4,380,000 | USD | evidence → |
| Interest expense | 2,058,000 | USD | evidence → |
| Net interest income | 2,322,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 1,647,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,029,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,463,000 | USD | evidence → |
| Total capital | 5,887,000 | USD | evidence → |
| Risk-weighted assets | 53,633,000 | USD | evidence → |