Call reports 2019
NORTHEAST BANK — 2019
What NORTHEAST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 479,299,000 | 494,130,000 | 510,161,000 | 515,427,000 |
| Total loans | 403,363,000 | 413,927,000 | 423,095,000 | 420,660,000 |
| Allowance for loan losses | 4,430,000 | 4,443,000 | 4,457,000 | 3,918,000 |
| Securities available for sale | 67,028,000 | 70,355,000 | 74,869,000 | 78,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 389,645,000 | 385,273,000 | 394,691,000 | 379,601,000 |
| Interest-bearing deposits | 249,584,000 | 242,733,000 | 229,129,000 | 227,551,000 |
| Noninterest-bearing deposits | 140,061,000 | 142,540,000 | 165,562,000 | 152,050,000 |
| Equity capital | 50,381,000 | 52,571,000 | 54,564,000 | 56,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,371,000 | 11,016,000 | 16,649,000 | 22,294,000 |
| Interest expense | 388,000 | 812,000 | 1,216,000 | 1,631,000 |
| Net interest income | 4,983,000 | 10,204,000 | 15,433,000 | 20,663,000 |
| Noninterest income | 318,000 | 690,000 | 990,000 | 1,383,000 |
| Noninterest expense | 3,139,000 | 6,379,000 | 9,463,000 | 13,459,000 |
| Provision for loan losses | 71,000 | 71,000 | 71,000 | -479,000 |
| Pretax income | 2,091,000 | 4,444,000 | 6,889,000 | 9,066,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,091,000 | 4,444,000 | 6,889,000 | 9,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,325,000 | 51,877,000 | 53,538,000 | 54,994,000 |
| Total capital | 54,755,000 | 56,320,000 | 57,995,000 | 58,912,000 |
| Risk-weighted assets | 425,389,000 | 433,492,000 | 439,449,000 | 435,504,000 |