Call reports 2021
NORTHEAST BANK — 2021
What NORTHEAST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 711,777,000 | 760,775,000 | 730,602,000 | 729,221,000 |
| Total loans | 511,589,000 | 487,855,000 | 459,107,000 | 467,300,000 |
| Allowance for loan losses | 4,543,000 | 4,559,000 | 4,579,000 | 4,602,000 |
| Securities available for sale | 129,140,000 | 145,468,000 | 143,693,000 | 157,272,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 638,649,000 | 695,480,000 | 663,320,000 | 660,650,000 |
| Interest-bearing deposits | 371,517,000 | 423,974,000 | 393,448,000 | 405,573,000 |
| Noninterest-bearing deposits | 267,132,000 | 271,506,000 | 269,872,000 | 255,077,000 |
| Equity capital | 61,261,000 | 63,986,000 | 65,030,000 | 65,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,102,000 | 12,468,000 | 18,643,000 | 24,682,000 |
| Interest expense | 324,000 | 653,000 | 1,003,000 | 1,310,000 |
| Net interest income | 5,778,000 | 11,815,000 | 17,640,000 | 23,372,000 |
| Noninterest income | 260,000 | 548,000 | 865,000 | 1,532,000 |
| Noninterest expense | 3,461,000 | 7,051,000 | 10,711,000 | 15,095,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,577,000 | 5,312,000 | 7,794,000 | 9,809,000 |
| Income tax | 0 | 0 | 0 | 705,000 |
| Net income | 2,577,000 | 5,312,000 | 7,794,000 | 9,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,460,000 | 61,287,000 | 63,044,000 | 63,904,000 |
| Total capital | 64,003,000 | 65,846,000 | 67,623,000 | 68,506,000 |
| Risk-weighted assets | 451,272,000 | 458,807,000 | 458,300,000 | 485,380,000 |