Call report 2011Q3
NORTHEAST BANK — 2011Q3
The 22 measures NORTHEAST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,759,000 | USD | evidence → |
| Total loans | 276,696,000 | USD | evidence → |
| Allowance for loan losses | 9,958,000 | USD | evidence → |
| Securities available for sale | 48,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,400,000 | USD | evidence → |
| Interest-bearing deposits | 187,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,367,000 | USD | evidence → |
| Equity capital | 41,359,000 | 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 | 13,336,000 | USD | evidence → |
| Interest expense | 1,840,000 | USD | evidence → |
| Net interest income | 11,496,000 | USD | evidence → |
| Noninterest income | 2,036,000 | USD | evidence → |
| Noninterest expense | 9,050,000 | USD | evidence → |
| Provision for loan losses | 1,266,000 | USD | evidence → |
| Pretax income | 3,300,000 | USD | evidence → |
| Income tax | 1,054,000 | USD | evidence → |
| Net income | 2,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,834,000 | USD | evidence → |
| Total capital | 40,597,000 | USD | evidence → |
| Risk-weighted assets | 294,825,000 | USD | evidence → |