Call report 2012Q2
NORTHEAST BANK — 2012Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,869,000 | USD | evidence → |
| Total loans | 267,082,000 | USD | evidence → |
| Allowance for loan losses | 8,048,000 | USD | evidence → |
| Securities available for sale | 43,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,415,000 | USD | evidence → |
| Interest-bearing deposits | 184,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,413,000 | USD | evidence → |
| Equity capital | 43,043,000 | 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 | 7,870,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 7,192,000 | USD | evidence → |
| Noninterest income | 976,000 | USD | evidence → |
| Noninterest expense | 6,506,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,280,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,772,000 | USD | evidence → |
| Total capital | 43,398,000 | USD | evidence → |
| Risk-weighted assets | 285,674,000 | USD | evidence → |