Call reports 2007
NORTHEAST BANK — 2007
What NORTHEAST BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 559,430,000 | 553,956,000 | 570,826,000 | 585,519,000 |
| Total loans | 430,731,000 | 427,207,000 | 422,120,000 | 408,942,000 |
| Allowance for loan losses | 5,756,000 | 5,756,000 | 5,756,000 | 5,756,000 |
| Securities available for sale | 79,709,000 | 85,783,000 | 108,858,000 | 128,849,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 383,901,000 | 366,242,000 | 362,275,000 | 364,929,000 |
| Interest-bearing deposits | 347,403,000 | 328,943,000 | 326,916,000 | 330,918,000 |
| Noninterest-bearing deposits | 36,498,000 | 37,299,000 | 35,359,000 | 34,011,000 |
| Equity capital | 52,310,000 | 51,465,000 | 51,262,000 | 52,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 8,726,000 | 17,581,000 | 26,515,000 | 35,563,000 |
| Interest expense | 4,757,000 | 9,631,000 | 14,721,000 | 19,952,000 |
| Net interest income | 3,969,000 | 7,950,000 | 11,794,000 | 15,611,000 |
| Noninterest income | 2,414,000 | 4,501,000 | 6,468,000 | 8,834,000 |
| Noninterest expense | 5,165,000 | 10,267,000 | 15,072,000 | 20,298,000 |
| Provision for loan losses | 200,000 | 313,000 | 503,000 | 683,000 |
| Pretax income | 1,018,000 | 1,870,000 | 2,672,000 | 3,441,000 |
| Income tax | 295,000 | 496,000 | 702,000 | 896,000 |
| Net income | 723,000 | 1,374,000 | 1,970,000 | 2,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,143,000 | 46,780,000 | 44,338,000 | 38,680,000 |
| Total capital | 52,266,000 | 51,892,000 | 49,462,000 | 43,718,000 |
| Risk-weighted assets | 410,913,000 | 408,347,000 | 409,078,000 | 402,550,000 |
Machine access — free, no API key
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