Call report 2017Q1
NORTHEAST BANK — 2017Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,013,000 | USD | evidence → |
| Total loans | 335,298,000 | USD | evidence → |
| Allowance for loan losses | 3,791,000 | USD | evidence → |
| Securities available for sale | 58,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,721,000 | USD | evidence → |
| Interest-bearing deposits | 209,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,840,000 | USD | evidence → |
| Equity capital | 46,385,000 | 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 | 4,068,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 3,927,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 2,783,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,435,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,420,000 | USD | evidence → |
| Total capital | 50,211,000 | USD | evidence → |
| Risk-weighted assets | 358,701,000 | USD | evidence → |