Call report 2014Q3
NORTHEAST BANK — 2014Q3
The 22 measures NORTHEAST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,996,000 | USD | evidence → |
| Total loans | 292,299,000 | USD | evidence → |
| Allowance for loan losses | 6,484,000 | USD | evidence → |
| Securities available for sale | 39,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,038,000 | USD | evidence → |
| Interest-bearing deposits | 198,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,842,000 | USD | evidence → |
| Equity capital | 48,391,000 | 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 | 11,221,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 10,803,000 | USD | evidence → |
| Noninterest income | 1,612,000 | USD | evidence → |
| Noninterest expense | 8,688,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,725,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 2,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,524,000 | USD | evidence → |
| Total capital | 51,613,000 | USD | evidence → |
| Risk-weighted assets | 324,707,000 | USD | evidence → |