Call report 2011Q4
NORTHEAST BANK — 2011Q4
The 22 measures NORTHEAST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,701,000 | USD | evidence → |
| Total loans | 264,245,000 | USD | evidence → |
| Allowance for loan losses | 8,300,000 | USD | evidence → |
| Securities available for sale | 48,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,345,000 | USD | evidence → |
| Interest-bearing deposits | 183,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,759,000 | USD | evidence → |
| Equity capital | 42,031,000 | 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 | 17,521,000 | USD | evidence → |
| Interest expense | 2,315,000 | USD | evidence → |
| Net interest income | 15,206,000 | USD | evidence → |
| Noninterest income | 2,467,000 | USD | evidence → |
| Noninterest expense | 12,028,000 | USD | evidence → |
| Provision for loan losses | 1,286,000 | USD | evidence → |
| Pretax income | 4,453,000 | USD | evidence → |
| Income tax | 1,444,000 | USD | evidence → |
| Net income | 3,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,612,000 | USD | evidence → |
| Total capital | 41,240,000 | USD | evidence → |
| Risk-weighted assets | 285,581,000 | USD | evidence → |