Call report 2016Q2
NORTHEAST BANK — 2016Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,205,000 | USD | evidence → |
| Total loans | 323,444,000 | USD | evidence → |
| Allowance for loan losses | 3,879,000 | USD | evidence → |
| Securities available for sale | 55,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,773,000 | USD | evidence → |
| Interest-bearing deposits | 194,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,407,000 | USD | evidence → |
| Equity capital | 49,307,000 | 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 | 8,166,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 7,884,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 5,523,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,023,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,397,000 | USD | evidence → |
| Total capital | 51,276,000 | USD | evidence → |
| Risk-weighted assets | 334,426,000 | USD | evidence → |