Call report 2016Q1
NORTHEAST BANK — 2016Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,009,000 | USD | evidence → |
| Total loans | 324,099,000 | USD | evidence → |
| Allowance for loan losses | 3,851,000 | USD | evidence → |
| Securities available for sale | 53,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,756,000 | USD | evidence → |
| Interest-bearing deposits | 203,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,400,000 | USD | evidence → |
| Equity capital | 47,920,000 | 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 | 4,006,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 3,865,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 2,667,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,543,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,587,000 | USD | evidence → |
| Total capital | 50,438,000 | USD | evidence → |
| Risk-weighted assets | 332,847,000 | USD | evidence → |