Call report 2015Q1
NORTHEAST BANK — 2015Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,828,000 | USD | evidence → |
| Total loans | 305,613,000 | USD | evidence → |
| Allowance for loan losses | 3,724,000 | USD | evidence → |
| Securities available for sale | 48,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,629,000 | USD | evidence → |
| Interest-bearing deposits | 195,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,144,000 | USD | evidence → |
| Equity capital | 47,458,000 | 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 | 3,788,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 3,652,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 2,746,000 | USD | evidence → |
| Provision for loan losses | -2,700,000 | USD | evidence → |
| Pretax income | 4,028,000 | USD | evidence → |
| Income tax | 3,049,000 | USD | evidence → |
| Net income | 979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,294,000 | USD | evidence → |
| Total capital | 50,018,000 | USD | evidence → |
| Risk-weighted assets | 316,411,000 | USD | evidence → |