Call report 2024Q2
NORTHEAST BANK — 2024Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 743,475,000 | USD | evidence → |
| Total loans | 519,277,000 | USD | evidence → |
| Allowance for loan losses | 5,090,000 | USD | evidence → |
| Securities available for sale | 210,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,740,000 | USD | evidence → |
| Interest-bearing deposits | 506,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,631,000 | USD | evidence → |
| Equity capital | 53,077,000 | 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 | 17,223,000 | USD | evidence → |
| Interest expense | 4,696,000 | USD | evidence → |
| Net interest income | 12,527,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 8,862,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,562,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,283,000 | USD | evidence → |
| Total capital | 80,373,000 | USD | evidence → |
| Risk-weighted assets | 578,310,000 | USD | evidence → |