Call reports 2005
NORTHEAST BANK — 2005
What NORTHEAST BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 572,376,000 | 573,261,000 | 577,419,000 | 565,073,000 |
| Total loans | 459,964,000 | 461,371,000 | 460,594,000 | 448,337,000 |
| Allowance for loan losses | 4,937,000 | 5,104,000 | 5,336,000 | 5,577,000 |
| Securities available for sale | 75,848,000 | 73,679,000 | 75,467,000 | 78,265,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 406,165,000 | 400,936,000 | 404,645,000 | 404,597,000 |
| Interest-bearing deposits | 365,042,000 | 357,283,000 | 357,827,000 | 362,213,000 |
| Noninterest-bearing deposits | 41,123,000 | 43,653,000 | 46,818,000 | 42,384,000 |
| Equity capital | 46,896,000 | 48,676,000 | 49,562,000 | 50,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 8,121,000 | 16,614,000 | 25,284,000 | 34,039,000 |
| Interest expense | 3,258,000 | 6,736,000 | 10,418,000 | 14,189,000 |
| Net interest income | 4,863,000 | 9,878,000 | 14,866,000 | 19,850,000 |
| Noninterest income | 1,543,000 | 2,979,000 | 4,516,000 | 6,011,000 |
| Noninterest expense | 4,160,000 | 8,333,000 | 12,732,000 | 17,090,000 |
| Provision for loan losses | 401,000 | 702,000 | 1,002,000 | 1,302,000 |
| Pretax income | 1,846,000 | 3,823,000 | 5,649,000 | 7,470,000 |
| Income tax | 593,000 | 1,230,000 | 1,842,000 | 2,424,000 |
| Net income | 1,253,000 | 2,593,000 | 3,807,000 | 5,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,759,000 | 47,131,000 | 48,389,000 | 49,730,000 |
| Total capital | 50,696,000 | 52,235,000 | 53,725,000 | 55,062,000 |
| Risk-weighted assets | 432,058,000 | 436,471,000 | 438,959,000 | 426,353,000 |
Machine access — free, no API key
Every figure shown here about NORTHEAST BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.