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Call report 2006Q3

NORTHEAST BANK — 2006Q3

The 22 measures NORTHEAST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49cf14bb-d4d6-43c0-b051-3d1f061903d8/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets366,918,000USDevidence →
Total loans293,262,000USDevidence →
Allowance for loan losses3,347,000USDevidence →
Securities available for sale45,521,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits266,542,000USDevidence →
Interest-bearing deposits184,017,000USDevidence →
Noninterest-bearing deposits82,525,000USDevidence →
Equity capital32,407,000USDevidence →

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 income18,512,000USDevidence →
Interest expense6,236,000USDevidence →
Net interest income12,276,000USDevidence →
Noninterest income815,000USDevidence →
Noninterest expense7,123,000USDevidence →
Provision for loan losses3,031,000USDevidence →
Pretax income2,937,000USDevidence →
Income tax0USDevidence →
Net income2,937,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,454,000USDevidence →
Total capital35,801,000USDevidence →
Risk-weighted assets317,953,000USDevidence →

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