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Call report 2022Q2

NORTHEAST BANK — 2022Q2

The 22 measures NORTHEAST BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49cf14bb-d4d6-43c0-b051-3d1f061903d8/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets732,844,000USDevidence →
Total loans453,087,000USDevidence →
Allowance for loan losses4,646,000USDevidence →
Securities available for sale202,218,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits681,336,000USDevidence →
Interest-bearing deposits422,281,000USDevidence →
Noninterest-bearing deposits259,055,000USDevidence →
Equity capital48,007,000USDevidence →

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 income12,327,000USDevidence →
Interest expense544,000USDevidence →
Net interest income11,783,000USDevidence →
Noninterest income2,140,000USDevidence →
Noninterest expense7,571,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,354,000USDevidence →
Income tax0USDevidence →
Net income6,354,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,936,000USDevidence →
Total capital71,582,000USDevidence →
Risk-weighted assets512,615,000USDevidence →