Call report 2024Q3
NORTHEAST SECURITY BANK — 2024Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,622,000 | USD | evidence → |
| Total loans | 253,374,000 | USD | evidence → |
| Allowance for loan losses | 4,164,000 | USD | evidence → |
| Securities available for sale | 131,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,469,000 | USD | evidence → |
| Interest-bearing deposits | 267,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,763,000 | USD | evidence → |
| Equity capital | 46,391,000 | 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 | 13,073,000 | USD | evidence → |
| Interest expense | 5,594,000 | USD | evidence → |
| Net interest income | 7,479,000 | USD | evidence → |
| Noninterest income | 1,891,000 | USD | evidence → |
| Noninterest expense | 5,476,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,731,000 | USD | evidence → |
| Income tax | 606,000 | USD | evidence → |
| Net income | 3,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,629,000 | USD | evidence → |
| Total capital | 48,334,000 | USD | evidence → |
| Risk-weighted assets | 295,942,000 | USD | evidence → |