Call report 2011Q1
NORTHEAST BANK — 2011Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,583,000 | USD | evidence → |
| Total loans | 278,663,000 | USD | evidence → |
| Allowance for loan losses | 9,162,000 | USD | evidence → |
| Securities available for sale | 53,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,371,000 | USD | evidence → |
| Interest-bearing deposits | 188,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,320,000 | USD | evidence → |
| Equity capital | 39,390,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,528,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 3,891,000 | USD | evidence → |
| Noninterest income | 741,000 | USD | evidence → |
| Noninterest expense | 3,009,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 1,520,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,731,000 | USD | evidence → |
| Total capital | 38,550,000 | USD | evidence → |
| Risk-weighted assets | 300,155,000 | USD | evidence → |