Call reports 2026
NORTHEAST SECURITY BANK — 2026
What NORTHEAST SECURITY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 443,315,000 | 461,927,000 |
| Total loans | 272,786,000 | 271,874,000 |
| Allowance for loan losses | 3,945,000 | 4,000,000 |
| Securities available for sale | 125,752,000 | 130,299,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 353,912,000 | 379,052,000 |
| Interest-bearing deposits | 270,879,000 | 296,690,000 |
| Noninterest-bearing deposits | 83,033,000 | 82,362,000 |
| Equity capital | 49,967,000 | 51,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,923,000 | 9,978,000 |
| Interest expense | 1,625,000 | 3,364,000 |
| Net interest income | 3,298,000 | 6,614,000 |
| Noninterest income | 635,000 | 1,088,000 |
| Noninterest expense | 2,045,000 | 4,028,000 |
| Provision for loan losses | 0 | 55,000 |
| Pretax income | 1,727,000 | 3,458,000 |
| Income tax | 351,000 | 709,000 |
| Net income | 1,376,000 | 2,749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 47,067,000 | 48,144,000 |
| Total capital | 51,003,000 | 52,048,000 |
| Risk-weighted assets | 314,834,000 | 312,259,000 |