Call reports 2017
NORTHEAST BANK — 2017
What NORTHEAST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,026,906,000 | 1,076,374,000 | 1,049,295,000 | 1,035,689,000 |
| Total loans | 746,332,000 | 783,787,000 | 769,010,000 | 780,361,000 |
| Allowance for loan losses | 3,375,000 | 3,665,000 | 4,034,000 | 4,355,000 |
| Securities available for sale | 98,865,000 | 96,693,000 | 94,508,000 | 92,339,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 865,727,000 | 907,852,000 | 879,900,000 | 868,081,000 |
| Interest-bearing deposits | 784,896,000 | 829,464,000 | 797,561,000 | 786,981,000 |
| Noninterest-bearing deposits | 80,831,000 | 78,388,000 | 82,339,000 | 81,100,000 |
| Equity capital | 133,754,000 | 137,616,000 | 142,794,000 | 145,754,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 14,918,000 | 31,214,000 | 47,423,000 | 62,652,000 |
| Interest expense | 2,035,000 | 4,168,000 | 6,534,000 | 8,824,000 |
| Net interest income | 12,883,000 | 27,046,000 | 40,889,000 | 53,828,000 |
| Noninterest income | 2,294,000 | 5,173,000 | 7,126,000 | 8,316,000 |
| Noninterest expense | 8,590,000 | 17,651,000 | 26,067,000 | 34,274,000 |
| Provision for loan losses | 258,000 | 651,000 | 1,007,000 | 1,462,000 |
| Pretax income | 6,329,000 | 13,917,000 | 20,941,000 | 26,408,000 |
| Income tax | 2,387,000 | 6,058,000 | 7,998,000 | 10,417,000 |
| Net income | 3,942,000 | 7,859,000 | 12,943,000 | 15,991,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,949,000 | 138,744,000 | 143,851,000 | 146,794,000 |
| Total capital | 138,392,000 | 142,447,000 | 147,958,000 | 151,228,000 |
| Risk-weighted assets | 756,074,000 | 771,716,000 | 772,325,000 | 782,026,000 |