Call report 2021Q3
NORTHEAST BANK — 2021Q3
The 22 measures NORTHEAST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,602,000 | USD | evidence → |
| Total loans | 459,107,000 | USD | evidence → |
| Allowance for loan losses | 4,579,000 | USD | evidence → |
| Securities available for sale | 143,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,320,000 | USD | evidence → |
| Interest-bearing deposits | 393,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,872,000 | USD | evidence → |
| Equity capital | 65,030,000 | 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 | 18,643,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 17,640,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 10,711,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,794,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,044,000 | USD | evidence → |
| Total capital | 67,623,000 | USD | evidence → |
| Risk-weighted assets | 458,300,000 | USD | evidence → |