Call reports 2018
NORTHEAST BANK — 2018
What NORTHEAST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 442,650,000 | 455,096,000 | 463,314,000 | 472,915,000 |
| Total loans | 368,024,000 | 372,973,000 | 383,235,000 | 387,229,000 |
| Allowance for loan losses | 4,095,000 | 4,109,000 | 4,138,000 | 4,311,000 |
| Securities available for sale | 65,993,000 | 63,304,000 | 64,361,000 | 64,254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 357,375,000 | 376,525,000 | 382,803,000 | 389,806,000 |
| Interest-bearing deposits | 215,310,000 | 222,569,000 | 240,204,000 | 244,576,000 |
| Noninterest-bearing deposits | 142,065,000 | 153,956,000 | 142,599,000 | 145,230,000 |
| Equity capital | 46,041,000 | 47,075,000 | 47,956,000 | 49,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,542,000 | 9,388,000 | 14,457,000 | 19,813,000 |
| Interest expense | 183,000 | 492,000 | 808,000 | 1,207,000 |
| Net interest income | 4,359,000 | 8,896,000 | 13,649,000 | 18,606,000 |
| Noninterest income | 320,000 | 699,000 | 1,060,000 | 1,426,000 |
| Noninterest expense | 2,947,000 | 6,043,000 | 9,190,000 | 12,498,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 10,000 |
| Pretax income | 1,732,000 | 3,552,000 | 5,509,000 | 7,531,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,732,000 | 3,552,000 | 5,509,000 | 7,531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,569,000 | 47,779,000 | 49,211,000 | 50,433,000 |
| Total capital | 50,664,000 | 51,888,000 | 53,349,000 | 54,744,000 |
| Risk-weighted assets | 394,844,000 | 393,683,000 | 420,944,000 | 419,883,000 |