Call reports 2025
NORTHEAST SECURITY BANK — 2025
What NORTHEAST SECURITY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 431,952,000 | 435,586,000 | 440,135,000 | 448,989,000 |
| Total loans | 261,086,000 | 263,382,000 | 265,928,000 | 271,315,000 |
| Allowance for loan losses | 4,164,000 | 4,214,000 | 4,235,000 | 4,285,000 |
| Securities available for sale | 126,267,000 | 126,073,000 | 128,864,000 | 130,859,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 346,809,000 | 343,067,000 | 341,205,000 | 358,768,000 |
| Interest-bearing deposits | 272,039,000 | 275,639,000 | 265,899,000 | 275,493,000 |
| Noninterest-bearing deposits | 74,770,000 | 67,428,000 | 75,306,000 | 83,275,000 |
| Equity capital | 46,017,000 | 48,016,000 | 49,621,000 | 50,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,670,000 | 9,487,000 | 14,364,000 | 19,291,000 |
| Interest expense | 1,746,000 | 3,521,000 | 5,265,000 | 6,966,000 |
| Net interest income | 2,924,000 | 5,966,000 | 9,099,000 | 12,325,000 |
| Noninterest income | 557,000 | 1,188,000 | 1,697,000 | 2,167,000 |
| Noninterest expense | 2,025,000 | 3,930,000 | 5,819,000 | 7,808,000 |
| Provision for loan losses | 0 | 50,000 | 100,000 | 150,000 |
| Pretax income | 1,079,000 | 2,797,000 | 4,500,000 | 6,156,000 |
| Income tax | 204,000 | 522,000 | 874,000 | 1,239,000 |
| Net income | 875,000 | 2,275,000 | 3,626,000 | 4,917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,977,000 | 46,154,000 | 46,080,000 | 47,055,000 |
| Total capital | 48,718,000 | 49,932,000 | 49,942,000 | 51,040,000 |
| Risk-weighted assets | 298,832,000 | 301,809,000 | 308,572,000 | 318,510,000 |