Call report 2011Q2
NORTHEAST BANK — 2011Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,932,000 | USD | evidence → |
| Total loans | 273,468,000 | USD | evidence → |
| Allowance for loan losses | 9,293,000 | USD | evidence → |
| Securities available for sale | 50,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,270,000 | USD | evidence → |
| Interest-bearing deposits | 193,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,990,000 | USD | evidence → |
| Equity capital | 40,483,000 | 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 | 9,010,000 | USD | evidence → |
| Interest expense | 1,292,000 | USD | evidence → |
| Net interest income | 7,718,000 | USD | evidence → |
| Noninterest income | 1,359,000 | USD | evidence → |
| Noninterest expense | 5,940,000 | USD | evidence → |
| Provision for loan losses | 789,000 | USD | evidence → |
| Pretax income | 2,431,000 | USD | evidence → |
| Income tax | 775,000 | USD | evidence → |
| Net income | 1,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,251,000 | USD | evidence → |
| Total capital | 40,041,000 | USD | evidence → |
| Risk-weighted assets | 297,701,000 | USD | evidence → |