Call reports 2004
NORTHEAST BANK — 2004
What NORTHEAST BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 294,021,000 | 311,508,000 | 318,500,000 | 327,585,000 |
| Total loans | 217,836,000 | 233,189,000 | 242,363,000 | 252,224,000 |
| Allowance for loan losses | 2,079,000 | 2,316,000 | 2,386,000 | 2,465,000 |
| Securities available for sale | 54,563,000 | 57,443,000 | 55,187,000 | 60,785,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,507,000 | 213,088,000 | 228,204,000 | 229,105,000 |
| Interest-bearing deposits | 145,374,000 | 138,722,000 | 147,555,000 | 148,381,000 |
| Noninterest-bearing deposits | 73,133,000 | 74,366,000 | 80,649,000 | 80,724,000 |
| Equity capital | 23,840,000 | 23,831,000 | 29,021,000 | 29,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 3,737,000 | 7,552,000 | 11,844,000 | 16,160,000 |
| Interest expense | 610,000 | 1,236,000 | 1,961,000 | 2,816,000 |
| Net interest income | 3,127,000 | 6,316,000 | 9,883,000 | 13,344,000 |
| Noninterest income | 359,000 | 752,000 | 1,124,000 | 1,627,000 |
| Noninterest expense | 2,200,000 | 4,322,000 | 6,402,000 | 8,598,000 |
| Provision for loan losses | 86,000 | 306,000 | 795,000 | 900,000 |
| Pretax income | 1,201,000 | 2,441,000 | 3,778,000 | 5,441,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,201,000 | 2,441,000 | 3,778,000 | 5,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,155,000 | 23,474,000 | 28,226,000 | 29,205,000 |
| Total capital | 25,234,000 | 25,790,000 | 30,612,000 | 31,670,000 |
| Risk-weighted assets | 240,697,000 | 257,328,000 | 265,327,000 | 276,008,000 |
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