Call report 2017Q3
NORTHEAST BANK — 2017Q3
The 22 measures NORTHEAST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,049,295,000 | USD | evidence → |
| Total loans | 769,010,000 | USD | evidence → |
| Allowance for loan losses | 4,034,000 | USD | evidence → |
| Securities available for sale | 94,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 879,900,000 | USD | evidence → |
| Interest-bearing deposits | 797,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,339,000 | USD | evidence → |
| Equity capital | 142,794,000 | 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 | 47,423,000 | USD | evidence → |
| Interest expense | 6,534,000 | USD | evidence → |
| Net interest income | 40,889,000 | USD | evidence → |
| Noninterest income | 7,126,000 | USD | evidence → |
| Noninterest expense | 26,067,000 | USD | evidence → |
| Provision for loan losses | 1,007,000 | USD | evidence → |
| Pretax income | 20,941,000 | USD | evidence → |
| Income tax | 7,998,000 | USD | evidence → |
| Net income | 12,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,851,000 | USD | evidence → |
| Total capital | 147,958,000 | USD | evidence → |
| Risk-weighted assets | 772,325,000 | USD | evidence → |