Call report 2015Q4
NORTHEAST BANK — 2015Q4
The 22 measures NORTHEAST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,153,000 | USD | evidence → |
| Total loans | 317,073,000 | USD | evidence → |
| Allowance for loan losses | 3,859,000 | USD | evidence → |
| Securities available for sale | 49,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,115,000 | USD | evidence → |
| Interest-bearing deposits | 201,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,787,000 | USD | evidence → |
| Equity capital | 49,304,000 | 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 | 15,586,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 15,035,000 | USD | evidence → |
| Noninterest income | 1,542,000 | USD | evidence → |
| Noninterest expense | 11,519,000 | USD | evidence → |
| Provision for loan losses | -2,700,000 | USD | evidence → |
| Pretax income | 7,758,000 | USD | evidence → |
| Income tax | 3,049,000 | USD | evidence → |
| Net income | 4,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,445,000 | USD | evidence → |
| Total capital | 52,304,000 | USD | evidence → |
| Risk-weighted assets | 326,987,000 | USD | evidence → |