Call reports 2017
NORTHEAST BANK — 2017
What NORTHEAST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 448,013,000 | 435,323,000 | 431,273,000 | 438,169,000 |
| Total loans | 335,298,000 | 340,843,000 | 355,548,000 | 361,616,000 |
| Allowance for loan losses | 3,791,000 | 3,805,000 | 3,829,000 | 4,021,000 |
| Securities available for sale | 58,178,000 | 58,674,000 | 65,333,000 | 65,023,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 374,721,000 | 361,325,000 | 337,768,000 | 357,790,000 |
| Interest-bearing deposits | 209,881,000 | 206,439,000 | 200,285,000 | 215,753,000 |
| Noninterest-bearing deposits | 164,840,000 | 154,886,000 | 137,483,000 | 142,037,000 |
| Equity capital | 46,385,000 | 47,944,000 | 49,173,000 | 49,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,068,000 | 8,372,000 | 12,822,000 | 17,487,000 |
| Interest expense | 141,000 | 289,000 | 447,000 | 624,000 |
| Net interest income | 3,927,000 | 8,083,000 | 12,375,000 | 16,863,000 |
| Noninterest income | 291,000 | 629,000 | 963,000 | 1,286,000 |
| Noninterest expense | 2,783,000 | 5,687,000 | 8,647,000 | 11,917,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 1,435,000 | 3,025,000 | 4,691,000 | 6,032,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,435,000 | 3,025,000 | 4,691,000 | 6,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,420,000 | 47,519,000 | 48,655,000 | 49,412,000 |
| Total capital | 50,211,000 | 51,324,000 | 52,484,000 | 53,433,000 |
| Risk-weighted assets | 358,701,000 | 361,003,000 | 380,972,000 | 388,395,000 |