Call reports 2007
NORTHEAST BANK — 2007
What NORTHEAST BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 376,522,000 | 377,629,000 | 389,724,000 | 390,639,000 |
| Total loans | 309,867,000 | 316,992,000 | 323,126,000 | 325,858,000 |
| Allowance for loan losses | 3,437,000 | 3,571,000 | 3,855,000 | 4,879,000 |
| Securities available for sale | 46,897,000 | 42,287,000 | 46,921,000 | 47,564,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,165,000 | 286,075,000 | 287,879,000 | 277,087,000 |
| Interest-bearing deposits | 187,739,000 | 195,820,000 | 199,898,000 | 190,415,000 |
| Noninterest-bearing deposits | 91,426,000 | 90,255,000 | 87,981,000 | 86,672,000 |
| Equity capital | 33,191,000 | 33,760,000 | 34,886,000 | 35,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 6,650,000 | 13,555,000 | 20,747,000 | 27,772,000 |
| Interest expense | 2,497,000 | 5,178,000 | 8,086,000 | 10,846,000 |
| Net interest income | 4,153,000 | 8,377,000 | 12,661,000 | 16,926,000 |
| Noninterest income | 317,000 | 669,000 | 1,028,000 | 1,223,000 |
| Noninterest expense | 2,533,000 | 5,282,000 | 7,834,000 | 10,126,000 |
| Provision for loan losses | 445,000 | 577,000 | 992,000 | 2,398,000 |
| Pretax income | 1,492,000 | 3,187,000 | 4,863,000 | 5,625,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,492,000 | 3,187,000 | 4,863,000 | 5,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,091,000 | 33,973,000 | 34,729,000 | 34,786,000 |
| Total capital | 36,528,000 | 37,544,000 | 38,584,000 | 39,168,000 |
| Risk-weighted assets | 336,472,000 | 342,435,000 | 349,321,000 | 350,062,000 |
Machine access — free, no API key
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