Call reports 2006
NORTHEAST BANK — 2006
What NORTHEAST BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 347,631,000 | 364,626,000 | 366,918,000 | 370,354,000 |
| Total loans | 278,909,000 | 293,409,000 | 293,262,000 | 301,743,000 |
| Allowance for loan losses | 4,003,000 | 2,839,000 | 3,347,000 | 3,440,000 |
| Securities available for sale | 41,944,000 | 44,857,000 | 45,521,000 | 46,946,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 268,653,000 | 266,245,000 | 266,542,000 | 271,792,000 |
| Interest-bearing deposits | 180,556,000 | 180,262,000 | 184,017,000 | 179,545,000 |
| Noninterest-bearing deposits | 88,097,000 | 85,983,000 | 82,525,000 | 92,247,000 |
| Equity capital | 31,044,000 | 30,784,000 | 32,407,000 | 33,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,759,000 | 11,904,000 | 18,512,000 | 25,177,000 |
| Interest expense | 1,800,000 | 3,824,000 | 6,236,000 | 8,702,000 |
| Net interest income | 3,959,000 | 8,080,000 | 12,276,000 | 16,475,000 |
| Noninterest income | 265,000 | 531,000 | 815,000 | 1,086,000 |
| Noninterest expense | 2,368,000 | 4,720,000 | 7,123,000 | 9,453,000 |
| Provision for loan losses | 485,000 | 2,510,000 | 3,031,000 | 3,131,000 |
| Pretax income | 1,371,000 | 1,381,000 | 2,937,000 | 4,977,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,371,000 | 1,381,000 | 2,937,000 | 4,977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,283,000 | 31,298,000 | 32,454,000 | 33,715,000 |
| Total capital | 35,050,000 | 34,137,000 | 35,801,000 | 37,155,000 |
| Risk-weighted assets | 301,148,000 | 317,435,000 | 317,953,000 | 328,689,000 |
Machine access — free, no API key
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