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Call report 2011Q4

NORTHEAST BANK — 2011Q4

The 22 measures NORTHEAST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4da82334-1081-4d35-9859-36e63f9203d9/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets587,085,000USDevidence →
Total loans357,765,000USDevidence →
Allowance for loan losses5,436,000USDevidence →
Securities available for sale139,480,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits401,552,000USDevidence →
Interest-bearing deposits356,337,000USDevidence →
Noninterest-bearing deposits45,215,000USDevidence →
Equity capital71,683,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income24,281,000USDevidence →
Interest expense9,490,000USDevidence →
Net interest income14,791,000USDevidence →
Noninterest income12,080,000USDevidence →
Noninterest expense31,291,000USDevidence →
Provision for loan losses673,000USDevidence →
Pretax income150,000USDevidence →
Income tax-217,000USDevidence →
Net income367,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,086,000USDevidence →
Total capital75,687,000USDevidence →
Risk-weighted assets367,209,000USDevidence →

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