Call reports 2011
NORTHEAST BANK — 2011
What NORTHEAST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 602,904,000 | 590,377,000 | 579,261,000 | 587,085,000 |
| Total loans | 326,355,000 | 318,728,000 | 325,933,000 | 357,765,000 |
| Allowance for loan losses | 5,577,000 | 5,463,000 | 5,489,000 | 5,436,000 |
| Securities available for sale | 127,479,000 | 148,962,000 | 143,229,000 | 139,480,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 402,772,000 | 402,168,000 | 394,133,000 | 401,552,000 |
| Interest-bearing deposits | 353,255,000 | 350,583,000 | 346,463,000 | 356,337,000 |
| Noninterest-bearing deposits | 49,517,000 | 51,585,000 | 47,670,000 | 45,215,000 |
| Equity capital | 73,301,000 | 71,560,000 | 72,147,000 | 71,683,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,594,000 | 12,379,000 | 17,921,000 | 24,281,000 |
| Interest expense | 2,448,000 | 4,856,000 | 7,197,000 | 9,490,000 |
| Net interest income | 4,146,000 | 7,523,000 | 10,724,000 | 14,791,000 |
| Noninterest income | 3,011,000 | 6,209,000 | 10,149,000 | 12,080,000 |
| Noninterest expense | 7,798,000 | 17,368,000 | 24,982,000 | 31,291,000 |
| Provision for loan losses | -113,000 | 231,000 | 538,000 | 673,000 |
| Pretax income | 934,000 | 739,000 | -254,000 | 150,000 |
| Income tax | 264,000 | 70,000 | -330,000 | -217,000 |
| Net income | 670,000 | 669,000 | 76,000 | 367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,561,000 | 62,842,000 | 70,794,000 | 71,086,000 |
| Total capital | 64,716,000 | 66,956,000 | 74,987,000 | 75,687,000 |
| Risk-weighted assets | 330,981,000 | 327,698,000 | 334,133,000 | 367,209,000 |
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