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Call reports 2010

NORTHEAST BANK — 2010

What NORTHEAST BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4da82334-1081-4d35-9859-36e63f9203d9/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets609,946,000620,696,000627,093,000639,303,000
Total loans389,115,000396,563,000384,167,000375,081,000
Allowance for loan losses5,923,0005,806,0005,862,0005,980,000
Securities available for sale170,156,000163,665,000156,491,000153,079,000
Securities held to maturity0000
Trading assets0000
Total deposits382,151,000385,479,000384,149,000381,429,000
Interest-bearing deposits349,005,000349,680,000347,043,000339,243,000
Noninterest-bearing deposits33,146,00035,799,00037,106,00042,186,000
Equity capital63,695,00065,574,00065,743,00073,883,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income7,836,00015,431,00022,862,00030,045,000
Interest expense3,067,0006,057,0008,992,00011,756,000
Net interest income4,769,0009,374,00013,870,00018,289,000
Noninterest income3,066,0006,421,0009,926,00013,556,000
Noninterest expense5,993,00012,157,00018,048,00024,177,000
Provision for loan losses628,000988,0001,447,0001,901,000
Pretax income1,143,0002,573,0004,236,0005,624,000
Income tax354,000744,0001,244,0001,649,000
Net income789,0001,829,0002,992,0003,975,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital48,557,00049,267,00049,866,00059,707,000
Total capital53,597,00054,272,00054,740,00064,464,000
Risk-weighted assets402,328,000399,599,000388,912,000379,314,000

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