Call report 2026Q2
NORTHEAST SECURITY BANK — 2026Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,927,000 | USD | evidence → |
| Total loans | 271,874,000 | USD | evidence → |
| Allowance for loan losses | 4,000,000 | USD | evidence → |
| Securities available for sale | 130,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,052,000 | USD | evidence → |
| Interest-bearing deposits | 296,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,362,000 | USD | evidence → |
| Equity capital | 51,027,000 | 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 | 9,978,000 | USD | evidence → |
| Interest expense | 3,364,000 | USD | evidence → |
| Net interest income | 6,614,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 4,028,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 3,458,000 | USD | evidence → |
| Income tax | 709,000 | USD | evidence → |
| Net income | 2,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,144,000 | USD | evidence → |
| Total capital | 52,048,000 | USD | evidence → |
| Risk-weighted assets | 312,259,000 | USD | evidence → |