Call reports 2009
NORTHEAST BANK — 2009
What NORTHEAST BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 387,901,000 | 404,681,000 | 383,188,000 | 391,588,000 |
| Total loans | 324,558,000 | 324,548,000 | 321,573,000 | 311,984,000 |
| Allowance for loan losses | 3,699,000 | 4,123,000 | 6,964,000 | 5,365,000 |
| Securities available for sale | 47,433,000 | 45,546,000 | 46,219,000 | 54,282,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,807,000 | 274,444,000 | 260,029,000 | 271,628,000 |
| Interest-bearing deposits | 187,317,000 | 190,308,000 | 173,596,000 | 199,610,000 |
| Noninterest-bearing deposits | 80,490,000 | 84,136,000 | 86,433,000 | 72,018,000 |
| Equity capital | 36,822,000 | 37,825,000 | 35,370,000 | 36,454,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,491,000 | 10,937,000 | 16,628,000 | 22,168,000 |
| Interest expense | 1,368,000 | 2,615,000 | 3,681,000 | 4,823,000 |
| Net interest income | 4,123,000 | 8,322,000 | 12,947,000 | 17,345,000 |
| Noninterest income | 380,000 | 763,000 | 729,000 | 1,127,000 |
| Noninterest expense | 2,814,000 | 5,983,000 | 7,839,000 | 10,445,000 |
| Provision for loan losses | 1,378,000 | 1,578,000 | 7,568,000 | 8,192,000 |
| Pretax income | 402,000 | 1,712,000 | -1,543,000 | 320,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 402,000 | 1,712,000 | -1,543,000 | 320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,715,000 | 36,966,000 | 33,716,000 | 35,584,000 |
| Total capital | 39,414,000 | 41,089,000 | 37,995,000 | 39,701,000 |
| Risk-weighted assets | 348,971,000 | 350,339,000 | 339,596,000 | 328,126,000 |
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