Call report 2012Q2
NORTHEAST BANK — 2012Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,471,000 | USD | evidence → |
| Total loans | 368,209,000 | USD | evidence → |
| Allowance for loan losses | 5,356,000 | USD | evidence → |
| Securities available for sale | 133,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,413,000 | USD | evidence → |
| Interest-bearing deposits | 376,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,684,000 | USD | evidence → |
| Equity capital | 70,869,000 | 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 | 14,487,000 | USD | evidence → |
| Interest expense | 4,538,000 | USD | evidence → |
| Net interest income | 9,949,000 | USD | evidence → |
| Noninterest income | 4,549,000 | USD | evidence → |
| Noninterest expense | 13,780,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,414,000 | USD | evidence → |
| Total capital | 75,081,000 | USD | evidence → |
| Risk-weighted assets | 372,721,000 | USD | evidence → |