Call reports 2013
NORTHEAST BANK — 2013
What NORTHEAST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 693,426,000 | 666,531,000 | 720,347,000 | 727,258,000 |
| Total loans | 389,229,000 | 444,980,000 | 489,745,000 | 509,290,000 |
| Allowance for loan losses | 4,226,000 | 4,032,000 | 4,107,000 | 4,052,000 |
| Securities available for sale | 128,549,000 | 121,597,000 | 118,207,000 | 114,717,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 532,366,000 | 511,716,000 | 559,165,000 | 565,218,000 |
| Interest-bearing deposits | 459,341,000 | 439,563,000 | 483,820,000 | 492,193,000 |
| Noninterest-bearing deposits | 73,025,000 | 72,153,000 | 75,345,000 | 73,025,000 |
| Equity capital | 94,794,000 | 93,746,000 | 94,691,000 | 96,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 9,854,000 | 19,856,000 | 28,610,000 | 39,202,000 |
| Interest expense | 1,914,000 | 3,731,000 | 5,534,000 | 7,286,000 |
| Net interest income | 7,940,000 | 16,125,000 | 23,076,000 | 31,916,000 |
| Noninterest income | 3,269,000 | 5,269,000 | 7,232,000 | 8,339,000 |
| Noninterest expense | 8,365,000 | 18,124,000 | 26,019,000 | 33,537,000 |
| Provision for loan losses | 1,000 | 2,000 | 79,000 | 80,000 |
| Pretax income | 2,843,000 | 3,268,000 | 4,210,000 | 6,638,000 |
| Income tax | 911,000 | 965,000 | 1,283,000 | 2,065,000 |
| Net income | 1,932,000 | 2,303,000 | 2,927,000 | 4,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,114,000 | 95,485,000 | 96,099,000 | 97,746,000 |
| Total capital | 99,346,000 | 99,527,000 | 100,216,000 | 101,808,000 |
| Risk-weighted assets | 399,894,000 | 446,365,000 | 478,686,000 | 500,948,000 |
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