Call reports 2016
NORTHEAST BANK — 2016
What NORTHEAST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 395,009,000 | 388,205,000 | 406,747,000 | 409,154,000 |
| Total loans | 324,099,000 | 323,444,000 | 326,926,000 | 336,938,000 |
| Allowance for loan losses | 3,851,000 | 3,879,000 | 3,899,000 | 3,775,000 |
| Securities available for sale | 53,824,000 | 55,778,000 | 58,540,000 | 60,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 324,756,000 | 315,773,000 | 330,599,000 | 320,052,000 |
| Interest-bearing deposits | 203,356,000 | 194,366,000 | 199,704,000 | 194,173,000 |
| Noninterest-bearing deposits | 121,400,000 | 121,407,000 | 130,895,000 | 125,879,000 |
| Equity capital | 47,920,000 | 49,307,000 | 50,014,000 | 49,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,006,000 | 8,166,000 | 12,357,000 | 16,520,000 |
| Interest expense | 141,000 | 282,000 | 423,000 | 555,000 |
| Net interest income | 3,865,000 | 7,884,000 | 11,934,000 | 15,965,000 |
| Noninterest income | 345,000 | 662,000 | 967,000 | 1,262,000 |
| Noninterest expense | 2,667,000 | 5,523,000 | 8,434,000 | 11,565,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,543,000 | 3,023,000 | 4,467,000 | 5,662,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,543,000 | 3,023,000 | 4,467,000 | 5,662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,587,000 | 47,397,000 | 48,452,000 | 49,384,000 |
| Total capital | 50,438,000 | 51,276,000 | 52,351,000 | 53,159,000 |
| Risk-weighted assets | 332,847,000 | 334,426,000 | 347,326,000 | 349,285,000 |