Call report 2016Q4
NORTHEAST BANK — 2016Q4
The 22 measures NORTHEAST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,012,347,000 | USD | evidence → |
| Total loans | 775,937,000 | USD | evidence → |
| Allowance for loan losses | 3,230,000 | USD | evidence → |
| Securities available for sale | 90,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 855,387,000 | USD | evidence → |
| Interest-bearing deposits | 769,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,927,000 | USD | evidence → |
| Equity capital | 129,630,000 | 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 | 50,566,000 | USD | evidence → |
| Interest expense | 7,948,000 | USD | evidence → |
| Net interest income | 42,618,000 | USD | evidence → |
| Noninterest income | 8,872,000 | USD | evidence → |
| Noninterest expense | 34,098,000 | USD | evidence → |
| Provision for loan losses | 657,000 | USD | evidence → |
| Pretax income | 16,735,000 | USD | evidence → |
| Income tax | 6,022,000 | USD | evidence → |
| Net income | 10,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,054,000 | USD | evidence → |
| Total capital | 134,347,000 | USD | evidence → |
| Risk-weighted assets | 776,780,000 | USD | evidence → |