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Call report 2004Q1

NORTHEAST BANK — 2004Q1

The 22 measures NORTHEAST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49cf14bb-d4d6-43c0-b051-3d1f061903d8/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets294,021,000USDevidence →
Total loans217,836,000USDevidence →
Allowance for loan losses2,079,000USDevidence →
Securities available for sale54,563,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits218,507,000USDevidence →
Interest-bearing deposits145,374,000USDevidence →
Noninterest-bearing deposits73,133,000USDevidence →
Equity capital23,840,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,737,000USDevidence →
Interest expense610,000USDevidence →
Net interest income3,127,000USDevidence →
Noninterest income359,000USDevidence →
Noninterest expense2,200,000USDevidence →
Provision for loan losses86,000USDevidence →
Pretax income1,201,000USDevidence →
Income tax0USDevidence →
Net income1,201,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,155,000USDevidence →
Total capital25,234,000USDevidence →
Risk-weighted assets240,697,000USDevidence →

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