Call report 2012Q3
NORTHEAST BANK — 2012Q3
The 22 measures NORTHEAST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,716,000 | USD | evidence → |
| Total loans | 390,134,000 | USD | evidence → |
| Allowance for loan losses | 5,190,000 | USD | evidence → |
| Securities available for sale | 137,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,870,000 | USD | evidence → |
| Interest-bearing deposits | 408,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,029,000 | USD | evidence → |
| Equity capital | 81,351,000 | 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 | 22,160,000 | USD | evidence → |
| Interest expense | 6,780,000 | USD | evidence → |
| Net interest income | 15,380,000 | USD | evidence → |
| Noninterest income | 6,915,000 | USD | evidence → |
| Noninterest expense | 20,817,000 | USD | evidence → |
| Provision for loan losses | 639,000 | USD | evidence → |
| Pretax income | 2,423,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,357,000 | USD | evidence → |
| Total capital | 86,340,000 | USD | evidence → |
| Risk-weighted assets | 398,429,000 | USD | evidence → |