Call report 2014Q1
NORTHEAST BANK — 2014Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,386,000 | USD | evidence → |
| Total loans | 285,202,000 | USD | evidence → |
| Allowance for loan losses | 6,759,000 | USD | evidence → |
| Securities available for sale | 38,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,866,000 | USD | evidence → |
| Interest-bearing deposits | 185,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,567,000 | USD | evidence → |
| Equity capital | 46,302,000 | 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 | 3,683,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 3,549,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 2,860,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,239,000 | USD | evidence → |
| Total capital | 47,217,000 | USD | evidence → |
| Risk-weighted assets | 315,462,000 | USD | evidence → |