Call report 2016Q3
NORTHEAST BANK — 2016Q3
The 22 measures NORTHEAST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,747,000 | USD | evidence → |
| Total loans | 326,926,000 | USD | evidence → |
| Allowance for loan losses | 3,899,000 | USD | evidence → |
| Securities available for sale | 58,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,599,000 | USD | evidence → |
| Interest-bearing deposits | 199,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,895,000 | USD | evidence → |
| Equity capital | 50,014,000 | 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 | 12,357,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 11,934,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 8,434,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,467,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,452,000 | USD | evidence → |
| Total capital | 52,351,000 | USD | evidence → |
| Risk-weighted assets | 347,326,000 | USD | evidence → |