Call report 2021Q1
NORTHEAST BANK — 2021Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 711,777,000 | USD | evidence → |
| Total loans | 511,589,000 | USD | evidence → |
| Allowance for loan losses | 4,543,000 | USD | evidence → |
| Securities available for sale | 129,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,649,000 | USD | evidence → |
| Interest-bearing deposits | 371,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,132,000 | USD | evidence → |
| Equity capital | 61,261,000 | 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 | 6,102,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 5,778,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 3,461,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,577,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,460,000 | USD | evidence → |
| Total capital | 64,003,000 | USD | evidence → |
| Risk-weighted assets | 451,272,000 | USD | evidence → |