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Call report 2004Q3

NORTHEAST BANK — 2004Q3

The 22 measures NORTHEAST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49cf14bb-d4d6-43c0-b051-3d1f061903d8/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets318,500,000USDevidence →
Total loans242,363,000USDevidence →
Allowance for loan losses2,386,000USDevidence →
Securities available for sale55,187,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits228,204,000USDevidence →
Interest-bearing deposits147,555,000USDevidence →
Noninterest-bearing deposits80,649,000USDevidence →
Equity capital29,021,000USDevidence →

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 income11,844,000USDevidence →
Interest expense1,961,000USDevidence →
Net interest income9,883,000USDevidence →
Noninterest income1,124,000USDevidence →
Noninterest expense6,402,000USDevidence →
Provision for loan losses795,000USDevidence →
Pretax income3,778,000USDevidence →
Income tax0USDevidence →
Net income3,778,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,226,000USDevidence →
Total capital30,612,000USDevidence →
Risk-weighted assets265,327,000USDevidence →

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