Call report 2024Q1
NORTHEAST BANK — 2024Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,642,000 | USD | evidence → |
| Total loans | 511,407,000 | USD | evidence → |
| Allowance for loan losses | 5,078,000 | USD | evidence → |
| Securities available for sale | 207,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,813,000 | USD | evidence → |
| Interest-bearing deposits | 511,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,444,000 | USD | evidence → |
| Equity capital | 50,949,000 | 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 | 8,579,000 | USD | evidence → |
| Interest expense | 2,374,000 | USD | evidence → |
| Net interest income | 6,205,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 4,402,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,333,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,634,000 | USD | evidence → |
| Total capital | 78,712,000 | USD | evidence → |
| Risk-weighted assets | 569,264,000 | USD | evidence → |