Call report 2015Q2
NORTHEAST BANK — 2015Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,030,000 | USD | evidence → |
| Total loans | 621,464,000 | USD | evidence → |
| Allowance for loan losses | 3,714,000 | USD | evidence → |
| Securities available for sale | 101,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,070,000 | USD | evidence → |
| Interest-bearing deposits | 617,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,780,000 | USD | evidence → |
| Equity capital | 106,758,000 | 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 | 22,024,000 | USD | evidence → |
| Interest expense | 3,492,000 | USD | evidence → |
| Net interest income | 18,532,000 | USD | evidence → |
| Noninterest income | 4,804,000 | USD | evidence → |
| Noninterest expense | 16,067,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 7,273,000 | USD | evidence → |
| Income tax | 2,618,000 | USD | evidence → |
| Net income | 4,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,589,000 | USD | evidence → |
| Total capital | 111,340,000 | USD | evidence → |
| Risk-weighted assets | 612,494,000 | USD | evidence → |