Call report 2012Q3
NORTHEAST BANK — 2012Q3
The 22 measures NORTHEAST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,731,000 | USD | evidence → |
| Total loans | 264,355,000 | USD | evidence → |
| Allowance for loan losses | 8,304,000 | USD | evidence → |
| Securities available for sale | 42,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,729,000 | USD | evidence → |
| Interest-bearing deposits | 184,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,018,000 | USD | evidence → |
| Equity capital | 44,057,000 | 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 | 11,653,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 10,717,000 | USD | evidence → |
| Noninterest income | 1,448,000 | USD | evidence → |
| Noninterest expense | 9,255,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 2,528,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 1,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,944,000 | USD | evidence → |
| Total capital | 44,626,000 | USD | evidence → |
| Risk-weighted assets | 291,998,000 | USD | evidence → |