Call reports 2009
NORTHEAST BANK — 2009
What NORTHEAST BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 604,949,000 | 595,721,000 | 601,659,000 | 609,886,000 |
| Total loans | 399,636,000 | 396,088,000 | 393,808,000 | 392,509,000 |
| Allowance for loan losses | 5,678,000 | 5,764,000 | 5,785,000 | 5,872,000 |
| Securities available for sale | 159,307,000 | 147,590,000 | 159,492,000 | 168,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 372,674,000 | 387,731,000 | 382,698,000 | 375,972,000 |
| Interest-bearing deposits | 340,065,000 | 353,840,000 | 347,009,000 | 341,525,000 |
| Noninterest-bearing deposits | 32,609,000 | 33,891,000 | 35,689,000 | 34,447,000 |
| Equity capital | 60,781,000 | 60,060,000 | 61,741,000 | 62,454,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 8,321,000 | 16,486,000 | 24,373,000 | 32,271,000 |
| Interest expense | 3,870,000 | 7,552,000 | 11,011,000 | 14,230,000 |
| Net interest income | 4,451,000 | 8,934,000 | 13,362,000 | 18,041,000 |
| Noninterest income | 2,669,000 | 5,216,000 | 7,953,000 | 10,836,000 |
| Noninterest expense | 5,766,000 | 12,108,000 | 17,982,000 | 23,899,000 |
| Provision for loan losses | 575,000 | 1,080,000 | 1,503,000 | 1,956,000 |
| Pretax income | 779,000 | 1,195,000 | 2,053,000 | 3,245,000 |
| Income tax | 194,000 | 261,000 | 486,000 | 788,000 |
| Net income | 585,000 | 934,000 | 1,567,000 | 2,457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,114,000 | 45,931,000 | 46,199,000 | 47,432,000 |
| Total capital | 51,256,000 | 51,039,000 | 51,297,000 | 52,555,000 |
| Risk-weighted assets | 410,805,000 | 407,934,000 | 407,145,000 | 408,975,000 |
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