Call report 2025Q4
NORTHEAST SECURITY BANK — 2025Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,989,000 | USD | evidence → |
| Total loans | 271,315,000 | USD | evidence → |
| Allowance for loan losses | 4,285,000 | USD | evidence → |
| Securities available for sale | 130,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,768,000 | USD | evidence → |
| Interest-bearing deposits | 275,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,275,000 | USD | evidence → |
| Equity capital | 50,825,000 | 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 | 19,291,000 | USD | evidence → |
| Interest expense | 6,966,000 | USD | evidence → |
| Net interest income | 12,325,000 | USD | evidence → |
| Noninterest income | 2,167,000 | USD | evidence → |
| Noninterest expense | 7,808,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 6,156,000 | USD | evidence → |
| Income tax | 1,239,000 | USD | evidence → |
| Net income | 4,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,055,000 | USD | evidence → |
| Total capital | 51,040,000 | USD | evidence → |
| Risk-weighted assets | 318,510,000 | USD | evidence → |