Call report 2016Q4
NORTHEAST BANK — 2016Q4
The 22 measures NORTHEAST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,154,000 | USD | evidence → |
| Total loans | 336,938,000 | USD | evidence → |
| Allowance for loan losses | 3,775,000 | USD | evidence → |
| Securities available for sale | 60,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,052,000 | USD | evidence → |
| Interest-bearing deposits | 194,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,879,000 | USD | evidence → |
| Equity capital | 49,192,000 | 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 | 16,520,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 15,965,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 11,565,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,662,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,384,000 | USD | evidence → |
| Total capital | 53,159,000 | USD | evidence → |
| Risk-weighted assets | 349,285,000 | USD | evidence → |