Call reports 2014
NORTHEAST BANK — 2014
What NORTHEAST BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 745,374,000 | 759,165,000 | 779,863,000 | 806,585,000 |
| Total loans | 524,670,000 | 528,864,000 | 551,292,000 | 580,859,000 |
| Allowance for loan losses | 4,009,000 | 3,874,000 | 3,728,000 | 3,745,000 |
| Securities available for sale | 112,732,000 | 113,881,000 | 110,347,000 | 107,841,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 588,216,000 | 595,888,000 | 614,682,000 | 648,230,000 |
| Interest-bearing deposits | 522,712,000 | 526,868,000 | 543,481,000 | 582,364,000 |
| Noninterest-bearing deposits | 65,504,000 | 69,020,000 | 71,201,000 | 65,866,000 |
| Equity capital | 96,733,000 | 98,074,000 | 99,892,000 | 101,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 8,664,000 | 18,848,000 | 30,003,000 | 41,212,000 |
| Interest expense | 1,643,000 | 3,308,000 | 5,016,000 | 6,786,000 |
| Net interest income | 7,021,000 | 15,540,000 | 24,987,000 | 34,426,000 |
| Noninterest income | 1,091,000 | 2,547,000 | 3,714,000 | 5,103,000 |
| Noninterest expense | 7,127,000 | 15,684,000 | 23,066,000 | 30,847,000 |
| Provision for loan losses | 180,000 | 183,000 | 188,000 | 195,000 |
| Pretax income | 805,000 | 2,220,000 | 5,447,000 | 8,487,000 |
| Income tax | 315,000 | 697,000 | 1,867,000 | 2,973,000 |
| Net income | 490,000 | 1,523,000 | 3,580,000 | 5,514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,238,000 | 99,256,000 | 101,309,000 | 103,266,000 |
| Total capital | 102,257,000 | 103,160,000 | 105,067,000 | 107,041,000 |
| Risk-weighted assets | 508,105,000 | 512,847,000 | 536,745,000 | 563,897,000 |
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