Call report 2025Q4
NORTHEAST BANK — 2025Q4
The 22 measures NORTHEAST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 828,855,000 | USD | evidence → |
| Total loans | 609,775,000 | USD | evidence → |
| Allowance for loan losses | 5,395,000 | USD | evidence → |
| Securities available for sale | 206,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,115,000 | USD | evidence → |
| Interest-bearing deposits | 537,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,598,000 | USD | evidence → |
| Equity capital | 69,450,000 | 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 | 41,377,000 | USD | evidence → |
| Interest expense | 10,607,000 | USD | evidence → |
| Net interest income | 30,770,000 | USD | evidence → |
| Noninterest income | 1,406,000 | USD | evidence → |
| Noninterest expense | 20,003,000 | USD | evidence → |
| Provision for loan losses | 3,090,000 | USD | evidence → |
| Pretax income | 9,137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,632,000 | USD | evidence → |
| Total capital | 88,227,000 | USD | evidence → |
| Risk-weighted assets | 694,251,000 | USD | evidence → |