Call report 2023Q1
NORTHEAST BANK — 2023Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 712,829,000 | USD | evidence → |
| Total loans | 477,508,000 | USD | evidence → |
| Allowance for loan losses | 4,988,000 | USD | evidence → |
| Securities available for sale | 223,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,502,000 | USD | evidence → |
| Interest-bearing deposits | 439,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,757,000 | USD | evidence → |
| Equity capital | 47,811,000 | 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 | 7,533,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 6,665,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 4,106,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,862,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,703,000 | USD | evidence → |
| Total capital | 74,691,000 | USD | evidence → |
| Risk-weighted assets | 539,641,000 | USD | evidence → |