Call report 2024Q4
NORTHEAST SECURITY BANK — 2024Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,297,000 | USD | evidence → |
| Total loans | 258,442,000 | USD | evidence → |
| Allowance for loan losses | 4,164,000 | USD | evidence → |
| Securities available for sale | 129,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,572,000 | USD | evidence → |
| Interest-bearing deposits | 279,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,301,000 | USD | evidence → |
| Equity capital | 44,667,000 | 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 | 17,637,000 | USD | evidence → |
| Interest expense | 7,430,000 | USD | evidence → |
| Net interest income | 10,207,000 | USD | evidence → |
| Noninterest income | 2,298,000 | USD | evidence → |
| Noninterest expense | 7,349,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,992,000 | USD | evidence → |
| Income tax | 876,000 | USD | evidence → |
| Net income | 4,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,488,000 | USD | evidence → |
| Total capital | 49,260,000 | USD | evidence → |
| Risk-weighted assets | 301,343,000 | USD | evidence → |