Call reports 2022
NORTHEAST BANK — 2022
What NORTHEAST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 758,212,000 | 732,844,000 | 717,355,000 | 715,822,000 |
| Total loans | 465,344,000 | 453,087,000 | 459,931,000 | 477,272,000 |
| Allowance for loan losses | 4,624,000 | 4,646,000 | 4,746,000 | 4,768,000 |
| Securities available for sale | 185,989,000 | 202,218,000 | 219,312,000 | 222,314,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 699,059,000 | 681,336,000 | 678,130,000 | 654,877,000 |
| Interest-bearing deposits | 439,746,000 | 422,281,000 | 438,134,000 | 433,278,000 |
| Noninterest-bearing deposits | 259,313,000 | 259,055,000 | 239,996,000 | 221,599,000 |
| Equity capital | 55,767,000 | 48,007,000 | 36,086,000 | 44,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,921,000 | 12,327,000 | 19,278,000 | 26,683,000 |
| Interest expense | 289,000 | 544,000 | 804,000 | 1,316,000 |
| Net interest income | 5,632,000 | 11,783,000 | 18,474,000 | 25,367,000 |
| Noninterest income | 1,803,000 | 2,140,000 | 2,465,000 | 2,767,000 |
| Noninterest expense | 3,830,000 | 7,571,000 | 11,601,000 | 16,669,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,605,000 | 6,354,000 | 9,344,000 | 11,473,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,605,000 | 6,354,000 | 9,344,000 | 11,473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,452,000 | 66,936,000 | 68,961,000 | 70,305,000 |
| Total capital | 70,076,000 | 71,582,000 | 73,707,000 | 75,073,000 |
| Risk-weighted assets | 509,777,000 | 512,615,000 | 544,067,000 | 559,840,000 |