Call report 2012Q4
NORTHEAST BANK — 2012Q4
The 22 measures NORTHEAST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,955,000 | USD | evidence → |
| Total loans | 402,088,000 | USD | evidence → |
| Allowance for loan losses | 4,424,000 | USD | evidence → |
| Securities available for sale | 133,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,464,000 | USD | evidence → |
| Interest-bearing deposits | 453,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,754,000 | USD | evidence → |
| Equity capital | 82,971,000 | 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 | 30,614,000 | USD | evidence → |
| Interest expense | 8,820,000 | USD | evidence → |
| Net interest income | 21,794,000 | USD | evidence → |
| Noninterest income | 10,233,000 | USD | evidence → |
| Noninterest expense | 28,486,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,125,000 | USD | evidence → |
| Income tax | 1,529,000 | USD | evidence → |
| Net income | 3,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,182,000 | USD | evidence → |
| Total capital | 87,612,000 | USD | evidence → |
| Risk-weighted assets | 414,218,000 | USD | evidence → |