Call report 2023Q2
NORTHEAST BANK — 2023Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 719,583,000 | USD | evidence → |
| Total loans | 482,994,000 | USD | evidence → |
| Allowance for loan losses | 5,000,000 | USD | evidence → |
| Securities available for sale | 218,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,004,000 | USD | evidence → |
| Interest-bearing deposits | 454,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,546,000 | USD | evidence → |
| Equity capital | 47,564,000 | 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 | 15,197,000 | USD | evidence → |
| Interest expense | 2,105,000 | USD | evidence → |
| Net interest income | 13,092,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 8,443,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,251,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,366,000 | USD | evidence → |
| Total capital | 76,366,000 | USD | evidence → |
| Risk-weighted assets | 550,162,000 | USD | evidence → |