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Call report 2020Q4

NORTHEAST BANK — 2020Q4

The 22 measures NORTHEAST BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49cf14bb-d4d6-43c0-b051-3d1f061903d8/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets664,538,000USDevidence →
Total loans508,827,000USDevidence →
Allowance for loan losses4,527,000USDevidence →
Securities available for sale103,077,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits517,832,000USDevidence →
Interest-bearing deposits285,984,000USDevidence →
Noninterest-bearing deposits231,848,000USDevidence →
Equity capital62,837,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,617,000USDevidence →
Interest expense1,398,000USDevidence →
Net interest income22,219,000USDevidence →
Noninterest income1,119,000USDevidence →
Noninterest expense14,154,000USDevidence →
Provision for loan losses580,000USDevidence →
Pretax income8,764,000USDevidence →
Income tax0USDevidence →
Net income8,764,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,208,000USDevidence →
Total capital63,735,000USDevidence →
Risk-weighted assets449,951,000USDevidence →