Call report 2015Q3
NORTHEAST BANK — 2015Q3
The 22 measures NORTHEAST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,621,000 | USD | evidence → |
| Total loans | 311,729,000 | USD | evidence → |
| Allowance for loan losses | 3,820,000 | USD | evidence → |
| Securities available for sale | 49,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,352,000 | USD | evidence → |
| Interest-bearing deposits | 194,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,626,000 | USD | evidence → |
| Equity capital | 48,382,000 | 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 | 11,621,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 11,210,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 8,471,000 | USD | evidence → |
| Provision for loan losses | -2,700,000 | USD | evidence → |
| Pretax income | 6,712,000 | USD | evidence → |
| Income tax | 3,049,000 | USD | evidence → |
| Net income | 3,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,687,000 | USD | evidence → |
| Total capital | 51,507,000 | USD | evidence → |
| Risk-weighted assets | 325,778,000 | USD | evidence → |