Call report 2013Q1
NORTHEAST BANK — 2013Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,394,000 | USD | evidence → |
| Total loans | 269,258,000 | USD | evidence → |
| Allowance for loan losses | 8,046,000 | USD | evidence → |
| Securities available for sale | 40,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,856,000 | USD | evidence → |
| Interest-bearing deposits | 185,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,890,000 | USD | evidence → |
| Equity capital | 45,062,000 | 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 | 3,578,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 3,412,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 2,845,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,004,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,746,000 | USD | evidence → |
| Total capital | 46,599,000 | USD | evidence → |
| Risk-weighted assets | 304,065,000 | USD | evidence → |