Call report 2016Q2
NORTHEAST BANK — 2016Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 985,417,000 | USD | evidence → |
| Total loans | 700,063,000 | USD | evidence → |
| Allowance for loan losses | 2,679,000 | USD | evidence → |
| Securities available for sale | 100,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 830,124,000 | USD | evidence → |
| Interest-bearing deposits | 738,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,404,000 | USD | evidence → |
| Equity capital | 115,684,000 | 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 | 24,016,000 | USD | evidence → |
| Interest expense | 3,840,000 | USD | evidence → |
| Net interest income | 20,176,000 | USD | evidence → |
| Noninterest income | 4,439,000 | USD | evidence → |
| Noninterest expense | 17,140,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 7,473,000 | USD | evidence → |
| Income tax | 2,582,000 | USD | evidence → |
| Net income | 4,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,212,000 | USD | evidence → |
| Total capital | 119,971,000 | USD | evidence → |
| Risk-weighted assets | 701,648,000 | USD | evidence → |