Call reports 2025
NORTHEAST COMMUNITY BANK — 2025
What NORTHEAST COMMUNITY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,919,111,000 | 1,968,356,000 | 2,050,586,000 | 2,058,821,000 |
| Total loans | 1,721,464,000 | 1,793,419,000 | 1,869,617,000 | 1,857,205,000 |
| Allowance for loan losses | 5,098,000 | 4,695,000 | 4,719,000 | 4,702,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 14,613,000 | 14,524,000 | 16,434,000 | 18,441,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,593,311,000 | 1,492,749,000 | 1,526,575,000 | 1,623,022,000 |
| Interest-bearing deposits | 1,307,321,000 | 1,191,419,000 | 1,228,146,000 | 1,344,976,000 |
| Noninterest-bearing deposits | 285,990,000 | 301,330,000 | 298,429,000 | 278,046,000 |
| Equity capital | 304,145,000 | 316,108,000 | 328,785,000 | 340,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 37,838,000 | 75,685,000 | 114,862,000 | 153,362,000 |
| Interest expense | 14,001,000 | 27,025,000 | 40,423,000 | 53,616,000 |
| Net interest income | 23,837,000 | 48,660,000 | 74,439,000 | 99,746,000 |
| Noninterest income | 935,000 | 1,742,000 | 2,586,000 | 3,517,000 |
| Noninterest expense | 9,977,000 | 19,818,000 | 29,546,000 | 40,059,000 |
| Provision for loan losses | 62,000 | 62,000 | 62,000 | -272,000 |
| Pretax income | 14,858,000 | 30,699,000 | 47,763,000 | 63,878,000 |
| Income tax | 4,140,000 | 8,519,000 | 13,393,000 | 18,328,000 |
| Net income | 10,718,000 | 22,180,000 | 34,370,000 | 45,550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 297,163,000 | 308,675,000 | 322,584,000 | 334,266,000 |
| Total capital | 303,266,000 | 314,375,000 | 328,308,000 | 339,973,000 |
| Risk-weighted assets | 2,008,713,000 | 2,097,750,000 | 2,175,326,000 | 2,176,319,000 |