Call report 2025Q3
NORTHEAST SECURITY BANK — 2025Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,135,000 | USD | evidence → |
| Total loans | 265,928,000 | USD | evidence → |
| Allowance for loan losses | 4,235,000 | USD | evidence → |
| Securities available for sale | 128,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,205,000 | USD | evidence → |
| Interest-bearing deposits | 265,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,306,000 | USD | evidence → |
| Equity capital | 49,621,000 | 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 | 14,364,000 | USD | evidence → |
| Interest expense | 5,265,000 | USD | evidence → |
| Net interest income | 9,099,000 | USD | evidence → |
| Noninterest income | 1,697,000 | USD | evidence → |
| Noninterest expense | 5,819,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,500,000 | USD | evidence → |
| Income tax | 874,000 | USD | evidence → |
| Net income | 3,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,080,000 | USD | evidence → |
| Total capital | 49,942,000 | USD | evidence → |
| Risk-weighted assets | 308,572,000 | USD | evidence → |