Call reports 2026
NORTHEAST BANK — 2026
What NORTHEAST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 838,356,000 | 837,317,000 |
| Total loans | 610,610,000 | 596,702,000 |
| Allowance for loan losses | 5,417,000 | 5,663,000 |
| Securities available for sale | 198,877,000 | 210,970,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 765,165,000 | 760,729,000 |
| Interest-bearing deposits | 585,125,000 | 590,156,000 |
| Noninterest-bearing deposits | 180,040,000 | 170,573,000 |
| Equity capital | 67,017,000 | 69,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 10,553,000 | 21,291,000 |
| Interest expense | 2,409,000 | 4,679,000 |
| Net interest income | 8,144,000 | 16,612,000 |
| Noninterest income | 336,000 | 759,000 |
| Noninterest expense | 5,416,000 | 11,176,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 3,082,000 | 6,209,000 |
| Income tax | 0 | 0 |
| Net income | 3,082,000 | 6,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 82,314,000 | 83,941,000 |
| Total capital | 87,931,000 | 89,804,000 |
| Risk-weighted assets | 687,274,000 | 681,936,000 |