Call report 2016Q1
NORTHEAST BANK — 2016Q1
The 22 measures NORTHEAST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 922,345,000 | USD | evidence → |
| Total loans | 704,637,000 | USD | evidence → |
| Allowance for loan losses | 2,877,000 | USD | evidence → |
| Securities available for sale | 90,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 767,821,000 | USD | evidence → |
| Interest-bearing deposits | 697,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,486,000 | USD | evidence → |
| Equity capital | 113,055,000 | 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 | 11,220,000 | USD | evidence → |
| Interest expense | 1,871,000 | USD | evidence → |
| Net interest income | 9,349,000 | USD | evidence → |
| Noninterest income | 2,029,000 | USD | evidence → |
| Noninterest expense | 8,091,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 3,293,000 | USD | evidence → |
| Income tax | 1,079,000 | USD | evidence → |
| Net income | 2,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,464,000 | USD | evidence → |
| Total capital | 117,391,000 | USD | evidence → |
| Risk-weighted assets | 709,531,000 | USD | evidence → |