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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.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57582137-eb3d-4af8-9a11-eab67d42b5d5/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets438,297,000USDevidence →
Total loans258,442,000USDevidence →
Allowance for loan losses4,164,000USDevidence →
Securities available for sale129,293,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits352,572,000USDevidence →
Interest-bearing deposits279,271,000USDevidence →
Noninterest-bearing deposits73,301,000USDevidence →
Equity capital44,667,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,637,000USDevidence →
Interest expense7,430,000USDevidence →
Net interest income10,207,000USDevidence →
Noninterest income2,298,000USDevidence →
Noninterest expense7,349,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,992,000USDevidence →
Income tax876,000USDevidence →
Net income4,116,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,488,000USDevidence →
Total capital49,260,000USDevidence →
Risk-weighted assets301,343,000USDevidence →