Call report 2018Q1
NORTHEAST BANK — 2018Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,650,000 | USD | evidence → |
| Total loans | 368,024,000 | USD | evidence → |
| Allowance for loan losses | 4,095,000 | USD | evidence → |
| Securities available for sale | 65,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,375,000 | USD | evidence → |
| Interest-bearing deposits | 215,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,065,000 | USD | evidence → |
| Equity capital | 46,041,000 | 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 | 4,542,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 4,359,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 2,947,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,732,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,569,000 | USD | evidence → |
| Total capital | 50,664,000 | USD | evidence → |
| Risk-weighted assets | 394,844,000 | USD | evidence → |