Call report 2018Q3
NORTHEAST BANK — 2018Q3
The 22 measures NORTHEAST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,212,605,000 | USD | evidence → |
| Total loans | 890,347,000 | USD | evidence → |
| Allowance for loan losses | 5,288,000 | USD | evidence → |
| Securities available for sale | 79,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,031,384,000 | USD | evidence → |
| Interest-bearing deposits | 958,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,326,000 | USD | evidence → |
| Equity capital | 161,089,000 | 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 | 53,240,000 | USD | evidence → |
| Interest expense | 9,643,000 | USD | evidence → |
| Net interest income | 43,597,000 | USD | evidence → |
| Noninterest income | 5,404,000 | USD | evidence → |
| Noninterest expense | 26,843,000 | USD | evidence → |
| Provision for loan losses | 1,154,000 | USD | evidence → |
| Pretax income | 20,965,000 | USD | evidence → |
| Income tax | 5,948,000 | USD | evidence → |
| Net income | 15,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,154,000 | USD | evidence → |
| Total capital | 167,503,000 | USD | evidence → |
| Risk-weighted assets | 872,466,000 | USD | evidence → |