Call report 2024Q1
NORTHEAST SECURITY BANK — 2024Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,854,000 | USD | evidence → |
| Total loans | 244,427,000 | USD | evidence → |
| Allowance for loan losses | 4,164,000 | USD | evidence → |
| Securities available for sale | 132,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,860,000 | USD | evidence → |
| Interest-bearing deposits | 278,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,547,000 | USD | evidence → |
| Equity capital | 41,023,000 | 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 | 4,156,000 | USD | evidence → |
| Interest expense | 1,843,000 | USD | evidence → |
| Net interest income | 2,313,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,627,000 | USD | evidence → |
| Total capital | 46,271,000 | USD | evidence → |
| Risk-weighted assets | 290,996,000 | USD | evidence → |