Call reports 2005
NORTHEAST BANK — 2005
What NORTHEAST BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 332,256,000 | 338,135,000 | 353,617,000 | 349,630,000 |
| Total loans | 254,531,000 | 262,247,000 | 277,337,000 | 275,113,000 |
| Allowance for loan losses | 2,512,000 | 2,725,000 | 3,466,000 | 3,542,000 |
| Securities available for sale | 59,166,000 | 54,872,000 | 55,722,000 | 51,119,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,087,000 | 249,215,000 | 252,666,000 | 258,102,000 |
| Interest-bearing deposits | 156,401,000 | 172,112,000 | 169,434,000 | 175,795,000 |
| Noninterest-bearing deposits | 80,686,000 | 77,103,000 | 83,232,000 | 82,307,000 |
| Equity capital | 29,259,000 | 30,363,000 | 30,629,000 | 31,842,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 4,622,000 | 9,661,000 | 15,046,000 | 20,732,000 |
| Interest expense | 1,018,000 | 2,299,000 | 3,764,000 | 5,504,000 |
| Net interest income | 3,604,000 | 7,362,000 | 11,282,000 | 15,228,000 |
| Noninterest income | 348,000 | 689,000 | 977,000 | 1,237,000 |
| Noninterest expense | 2,319,000 | 4,610,000 | 6,865,000 | 9,020,000 |
| Provision for loan losses | 126,000 | 648,000 | 1,394,000 | 1,475,000 |
| Pretax income | 1,504,000 | 2,788,000 | 3,995,000 | 5,965,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,504,000 | 2,788,000 | 3,995,000 | 5,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,264,000 | 30,083,000 | 30,500,000 | 31,972,000 |
| Total capital | 31,776,000 | 32,808,000 | 33,966,000 | 35,514,000 |
| Risk-weighted assets | 278,074,000 | 286,030,000 | 302,018,000 | 299,022,000 |
Machine access — free, no API key
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