Call reports 2025
NORTHEAST BANK — 2025
What NORTHEAST BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 805,268,000 | 825,278,000 | 823,863,000 | 828,855,000 |
| Total loans | 580,374,000 | 594,462,000 | 600,166,000 | 609,775,000 |
| Allowance for loan losses | 4,904,000 | 5,404,000 | 6,329,000 | 5,395,000 |
| Securities available for sale | 204,563,000 | 203,945,000 | 210,729,000 | 206,101,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 741,908,000 | 758,861,000 | 741,028,000 | 716,115,000 |
| Interest-bearing deposits | 561,389,000 | 581,314,000 | 558,388,000 | 537,517,000 |
| Noninterest-bearing deposits | 180,519,000 | 177,547,000 | 182,640,000 | 178,598,000 |
| Equity capital | 57,938,000 | 59,972,000 | 66,476,000 | 69,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 9,677,000 | 20,059,000 | 30,757,000 | 41,377,000 |
| Interest expense | 2,427,000 | 5,177,000 | 8,042,000 | 10,607,000 |
| Net interest income | 7,250,000 | 14,882,000 | 22,715,000 | 30,770,000 |
| Noninterest income | 352,000 | 712,000 | 1,063,000 | 1,406,000 |
| Noninterest expense | 4,811,000 | 9,677,000 | 14,722,000 | 20,003,000 |
| Provision for loan losses | 0 | 500,000 | 1,425,000 | 3,090,000 |
| Pretax income | 2,791,000 | 5,417,000 | 7,703,000 | 9,137,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,791,000 | 5,417,000 | 7,703,000 | 9,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,376,000 | 79,652,000 | 81,564,000 | 82,632,000 |
| Total capital | 83,480,000 | 85,256,000 | 88,093,000 | 88,227,000 |
| Risk-weighted assets | 632,179,000 | 671,590,000 | 686,429,000 | 694,251,000 |