Call reports 2011
NORTHEAST BANK — 2011
What NORTHEAST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 374,583,000 | 359,932,000 | 359,759,000 | 351,701,000 |
| Total loans | 278,663,000 | 273,468,000 | 276,696,000 | 264,245,000 |
| Allowance for loan losses | 9,162,000 | 9,293,000 | 9,958,000 | 8,300,000 |
| Securities available for sale | 53,968,000 | 50,000,000 | 48,703,000 | 48,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,371,000 | 275,270,000 | 278,400,000 | 271,345,000 |
| Interest-bearing deposits | 188,051,000 | 193,280,000 | 187,033,000 | 183,586,000 |
| Noninterest-bearing deposits | 83,320,000 | 81,990,000 | 91,367,000 | 87,759,000 |
| Equity capital | 39,390,000 | 40,483,000 | 41,359,000 | 42,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,528,000 | 9,010,000 | 13,336,000 | 17,521,000 |
| Interest expense | 637,000 | 1,292,000 | 1,840,000 | 2,315,000 |
| Net interest income | 3,891,000 | 7,718,000 | 11,496,000 | 15,206,000 |
| Noninterest income | 741,000 | 1,359,000 | 2,036,000 | 2,467,000 |
| Noninterest expense | 3,009,000 | 5,940,000 | 9,050,000 | 12,028,000 |
| Provision for loan losses | 186,000 | 789,000 | 1,266,000 | 1,286,000 |
| Pretax income | 1,520,000 | 2,431,000 | 3,300,000 | 4,453,000 |
| Income tax | 602,000 | 775,000 | 1,054,000 | 1,444,000 |
| Net income | 918,000 | 1,656,000 | 2,246,000 | 3,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,731,000 | 36,251,000 | 36,834,000 | 37,612,000 |
| Total capital | 38,550,000 | 40,041,000 | 40,597,000 | 41,240,000 |
| Risk-weighted assets | 300,155,000 | 297,701,000 | 294,825,000 | 285,581,000 |