Call report 2016Q3
NORTHEAST BANK — 2016Q3
The 22 measures NORTHEAST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 985,130,000 | USD | evidence → |
| Total loans | 728,703,000 | USD | evidence → |
| Allowance for loan losses | 2,716,000 | USD | evidence → |
| Securities available for sale | 94,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 828,550,000 | USD | evidence → |
| Interest-bearing deposits | 736,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,224,000 | USD | evidence → |
| Equity capital | 117,960,000 | 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 | 36,234,000 | USD | evidence → |
| Interest expense | 5,894,000 | USD | evidence → |
| Net interest income | 30,340,000 | USD | evidence → |
| Noninterest income | 6,242,000 | USD | evidence → |
| Noninterest expense | 25,475,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 10,995,000 | USD | evidence → |
| Income tax | 3,880,000 | USD | evidence → |
| Net income | 7,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,472,000 | USD | evidence → |
| Total capital | 122,243,000 | USD | evidence → |
| Risk-weighted assets | 734,404,000 | USD | evidence → |