Call report 2025Q2
NORTHEAST SECURITY BANK — 2025Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,586,000 | USD | evidence → |
| Total loans | 263,382,000 | USD | evidence → |
| Allowance for loan losses | 4,214,000 | USD | evidence → |
| Securities available for sale | 126,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,067,000 | USD | evidence → |
| Interest-bearing deposits | 275,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,428,000 | USD | evidence → |
| Equity capital | 48,016,000 | 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 | 9,487,000 | USD | evidence → |
| Interest expense | 3,521,000 | USD | evidence → |
| Net interest income | 5,966,000 | USD | evidence → |
| Noninterest income | 1,188,000 | USD | evidence → |
| Noninterest expense | 3,930,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,797,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 2,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,154,000 | USD | evidence → |
| Total capital | 49,932,000 | USD | evidence → |
| Risk-weighted assets | 301,809,000 | USD | evidence → |