Call report 2012Q1
NORTHEAST BANK — 2012Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,604,000 | USD | evidence → |
| Total loans | 354,535,000 | USD | evidence → |
| Allowance for loan losses | 5,365,000 | USD | evidence → |
| Securities available for sale | 136,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,951,000 | USD | evidence → |
| Interest-bearing deposits | 361,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,413,000 | USD | evidence → |
| Equity capital | 69,305,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,345,000 | USD | evidence → |
| Interest expense | 2,266,000 | USD | evidence → |
| Net interest income | 4,079,000 | USD | evidence → |
| Noninterest income | 2,089,000 | USD | evidence → |
| Noninterest expense | 6,769,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | -32,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,648,000 | USD | evidence → |
| Total capital | 74,208,000 | USD | evidence → |
| Risk-weighted assets | 363,746,000 | USD | evidence → |