Call report 2012Q4
NORTHEAST BANK — 2012Q4
The 22 measures NORTHEAST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,081,000 | USD | evidence → |
| Total loans | 267,698,000 | USD | evidence → |
| Allowance for loan losses | 7,954,000 | USD | evidence → |
| Securities available for sale | 37,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,639,000 | USD | evidence → |
| Interest-bearing deposits | 184,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,307,000 | USD | evidence → |
| Equity capital | 44,460,000 | 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 | 15,295,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 14,163,000 | USD | evidence → |
| Noninterest income | 2,415,000 | USD | evidence → |
| Noninterest expense | 12,793,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 3,962,000 | USD | evidence → |
| Income tax | 1,255,000 | USD | evidence → |
| Net income | 2,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,986,000 | USD | evidence → |
| Total capital | 45,809,000 | USD | evidence → |
| Risk-weighted assets | 301,698,000 | USD | evidence → |