Call report 2020Q1
NORTHEAST BANK — 2020Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,849,000 | USD | evidence → |
| Total loans | 420,853,000 | USD | evidence → |
| Allowance for loan losses | 3,922,000 | USD | evidence → |
| Securities available for sale | 93,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,937,000 | USD | evidence → |
| Interest-bearing deposits | 234,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,339,000 | USD | evidence → |
| Equity capital | 57,502,000 | 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 | 5,529,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 5,147,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 3,387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,639,000 | USD | evidence → |
| Total capital | 59,561,000 | USD | evidence → |
| Risk-weighted assets | 442,056,000 | USD | evidence → |