Call report 2025Q1
NORTHEAST SECURITY BANK — 2025Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,952,000 | USD | evidence → |
| Total loans | 261,086,000 | USD | evidence → |
| Allowance for loan losses | 4,164,000 | USD | evidence → |
| Securities available for sale | 126,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,809,000 | USD | evidence → |
| Interest-bearing deposits | 272,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,770,000 | USD | evidence → |
| Equity capital | 46,017,000 | 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 | 4,670,000 | USD | evidence → |
| Interest expense | 1,746,000 | USD | evidence → |
| Net interest income | 2,924,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 2,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,977,000 | USD | evidence → |
| Total capital | 48,718,000 | USD | evidence → |
| Risk-weighted assets | 298,832,000 | USD | evidence → |