Call report 2014Q2
NORTHEAST BANK — 2014Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,165,000 | USD | evidence → |
| Total loans | 528,864,000 | USD | evidence → |
| Allowance for loan losses | 3,874,000 | USD | evidence → |
| Securities available for sale | 113,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,888,000 | USD | evidence → |
| Interest-bearing deposits | 526,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,020,000 | USD | evidence → |
| Equity capital | 98,074,000 | 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 | 18,848,000 | USD | evidence → |
| Interest expense | 3,308,000 | USD | evidence → |
| Net interest income | 15,540,000 | USD | evidence → |
| Noninterest income | 2,547,000 | USD | evidence → |
| Noninterest expense | 15,684,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 2,220,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 1,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,256,000 | USD | evidence → |
| Total capital | 103,160,000 | USD | evidence → |
| Risk-weighted assets | 512,847,000 | USD | evidence → |