Call report 2018Q2
NORTHEAST BANK — 2018Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,096,000 | USD | evidence → |
| Total loans | 372,973,000 | USD | evidence → |
| Allowance for loan losses | 4,109,000 | USD | evidence → |
| Securities available for sale | 63,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,525,000 | USD | evidence → |
| Interest-bearing deposits | 222,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,956,000 | USD | evidence → |
| Equity capital | 47,075,000 | 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 | 9,388,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 8,896,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 6,043,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,552,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,779,000 | USD | evidence → |
| Total capital | 51,888,000 | USD | evidence → |
| Risk-weighted assets | 393,683,000 | USD | evidence → |