Call report 2026Q1
NORTHEAST SECURITY BANK — 2026Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,315,000 | USD | evidence → |
| Total loans | 272,786,000 | USD | evidence → |
| Allowance for loan losses | 3,945,000 | USD | evidence → |
| Securities available for sale | 125,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,912,000 | USD | evidence → |
| Interest-bearing deposits | 270,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,033,000 | USD | evidence → |
| Equity capital | 49,967,000 | 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 | 4,923,000 | USD | evidence → |
| Interest expense | 1,625,000 | USD | evidence → |
| Net interest income | 3,298,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 2,045,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,727,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 1,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,067,000 | USD | evidence → |
| Total capital | 51,003,000 | USD | evidence → |
| Risk-weighted assets | 314,834,000 | USD | evidence → |