Call report 2012Q1
NORTHEAST BANK — 2012Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,780,000 | USD | evidence → |
| Total loans | 262,045,000 | USD | evidence → |
| Allowance for loan losses | 8,299,000 | USD | evidence → |
| Securities available for sale | 45,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,788,000 | USD | evidence → |
| Interest-bearing deposits | 177,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,109,000 | USD | evidence → |
| Equity capital | 42,371,000 | 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 | 4,018,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 3,647,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 3,372,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,083,000 | USD | evidence → |
| Total capital | 41,684,000 | USD | evidence → |
| Risk-weighted assets | 283,346,000 | USD | evidence → |