Call report 2017Q2
NORTHEAST BANK — 2017Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,323,000 | USD | evidence → |
| Total loans | 340,843,000 | USD | evidence → |
| Allowance for loan losses | 3,805,000 | USD | evidence → |
| Securities available for sale | 58,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,325,000 | USD | evidence → |
| Interest-bearing deposits | 206,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,886,000 | USD | evidence → |
| Equity capital | 47,944,000 | 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 | 8,372,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 8,083,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 5,687,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,025,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,519,000 | USD | evidence → |
| Total capital | 51,324,000 | USD | evidence → |
| Risk-weighted assets | 361,003,000 | USD | evidence → |