Call reports 2010
NORTHEAST BANK — 2010
What NORTHEAST BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 389,654,000 | 393,487,000 | 369,191,000 | 366,274,000 |
| Total loans | 307,216,000 | 296,802,000 | 285,056,000 | 283,316,000 |
| Allowance for loan losses | 8,581,000 | 8,831,000 | 9,108,000 | 10,147,000 |
| Securities available for sale | 54,832,000 | 53,607,000 | 52,186,000 | 56,358,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,340,000 | 270,717,000 | 257,231,000 | 262,564,000 |
| Interest-bearing deposits | 212,263,000 | 199,033,000 | 183,899,000 | 187,578,000 |
| Noninterest-bearing deposits | 70,077,000 | 71,684,000 | 73,332,000 | 74,986,000 |
| Equity capital | 39,552,000 | 40,354,000 | 39,456,000 | 38,344,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,029,000 | 9,817,000 | 14,656,000 | 19,353,000 |
| Interest expense | 980,000 | 1,770,000 | 2,659,000 | 3,498,000 |
| Net interest income | 4,049,000 | 8,047,000 | 11,997,000 | 15,855,000 |
| Noninterest income | 354,000 | 515,000 | 1,133,000 | 1,469,000 |
| Noninterest expense | 2,772,000 | 5,837,000 | 10,084,000 | 14,738,000 |
| Provision for loan losses | 3,202,000 | 3,961,000 | 6,203,000 | 7,883,000 |
| Pretax income | -1,255,000 | -920,000 | -2,403,000 | -4,543,000 |
| Income tax | -3,880,000 | -3,847,000 | -4,573,000 | -5,515,000 |
| Net income | 2,625,000 | 2,927,000 | 2,170,000 | 972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,665,000 | 37,758,000 | 35,301,000 | 33,468,000 |
| Total capital | 40,742,000 | 41,716,000 | 39,232,000 | 37,384,000 |
| Risk-weighted assets | 321,692,000 | 311,751,000 | 309,312,000 | 307,010,000 |
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