Call reports 2006
NORTHEAST BANK — 2006
What NORTHEAST BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 558,329,000 | 560,131,000 | 567,264,000 | 556,708,000 |
| Total loans | 437,438,000 | 436,344,000 | 441,053,000 | 435,570,000 |
| Allowance for loan losses | 5,447,000 | 5,496,000 | 5,606,000 | 5,758,000 |
| Securities available for sale | 82,755,000 | 85,304,000 | 87,200,000 | 81,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 384,993,000 | 397,082,000 | 392,154,000 | 373,102,000 |
| Interest-bearing deposits | 346,255,000 | 357,971,000 | 355,286,000 | 336,548,000 |
| Noninterest-bearing deposits | 38,738,000 | 39,111,000 | 36,868,000 | 36,554,000 |
| Equity capital | 50,485,000 | 50,195,000 | 51,414,000 | 51,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 8,598,000 | 17,435,000 | 26,377,000 | 35,333,000 |
| Interest expense | 3,917,000 | 8,243,000 | 12,873,000 | 17,630,000 |
| Net interest income | 4,681,000 | 9,192,000 | 13,504,000 | 17,703,000 |
| Noninterest income | 1,815,000 | 3,968,000 | 5,463,000 | 7,345,000 |
| Noninterest expense | 4,650,000 | 9,253,000 | 13,833,000 | 18,649,000 |
| Provision for loan losses | 325,000 | 626,000 | 927,000 | 1,302,000 |
| Pretax income | 1,516,000 | 3,276,000 | 4,202,000 | 5,092,000 |
| Income tax | 472,000 | 1,025,000 | 1,288,000 | 1,537,000 |
| Net income | 1,044,000 | 2,251,000 | 2,914,000 | 3,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,014,000 | 50,864,000 | 50,995,000 | 48,199,000 |
| Total capital | 55,227,000 | 56,088,000 | 56,234,000 | 53,380,000 |
| Risk-weighted assets | 417,364,000 | 417,434,000 | 421,590,000 | 414,120,000 |
Machine access — free, no API key
Every figure shown here about NORTHEAST BANK — 2006 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 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.