Call report 2024Q3
NORTHEAST BANK — 2024Q3
The 22 measures NORTHEAST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 772,410,000 | USD | evidence → |
| Total loans | 530,599,000 | USD | evidence → |
| Allowance for loan losses | 4,903,000 | USD | evidence → |
| Securities available for sale | 215,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,959,000 | USD | evidence → |
| Interest-bearing deposits | 520,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,727,000 | USD | evidence → |
| Equity capital | 62,397,000 | 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 | 26,203,000 | USD | evidence → |
| Interest expense | 7,056,000 | USD | evidence → |
| Net interest income | 19,147,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 13,308,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 7,084,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,205,000 | USD | evidence → |
| Total capital | 82,308,000 | USD | evidence → |
| Risk-weighted assets | 587,240,000 | USD | evidence → |