Call report 2013Q3
NORTHEAST BANK — 2013Q3
The 22 measures NORTHEAST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,972,000 | USD | evidence → |
| Total loans | 275,306,000 | USD | evidence → |
| Allowance for loan losses | 6,686,000 | USD | evidence → |
| Securities available for sale | 39,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,387,000 | USD | evidence → |
| Interest-bearing deposits | 178,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,052,000 | USD | evidence → |
| Equity capital | 46,125,000 | 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 | 10,935,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 10,490,000 | USD | evidence → |
| Noninterest income | 1,831,000 | USD | evidence → |
| Noninterest expense | 8,832,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,293,000 | USD | evidence → |
| Income tax | 1,043,000 | USD | evidence → |
| Net income | 2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,872,000 | USD | evidence → |
| Total capital | 47,771,000 | USD | evidence → |
| Risk-weighted assets | 309,131,000 | USD | evidence → |