Call report 2015Q2
NORTHEAST BANK — 2015Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,984,000 | USD | evidence → |
| Total loans | 308,015,000 | USD | evidence → |
| Allowance for loan losses | 3,762,000 | USD | evidence → |
| Securities available for sale | 49,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,920,000 | USD | evidence → |
| Interest-bearing deposits | 195,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,456,000 | USD | evidence → |
| Equity capital | 47,101,000 | 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 | 7,686,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 7,413,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 5,504,000 | USD | evidence → |
| Provision for loan losses | -2,700,000 | USD | evidence → |
| Pretax income | 5,404,000 | USD | evidence → |
| Income tax | 3,049,000 | USD | evidence → |
| Net income | 2,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,730,000 | USD | evidence → |
| Total capital | 50,492,000 | USD | evidence → |
| Risk-weighted assets | 314,727,000 | USD | evidence → |