Call report 2018Q4
NORTHEAST BANK — 2018Q4
The 22 measures NORTHEAST BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,193,608,000 | USD | evidence → |
| Total loans | 939,946,000 | USD | evidence → |
| Allowance for loan losses | 5,308,000 | USD | evidence → |
| Securities available for sale | 78,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,003,873,000 | USD | evidence → |
| Interest-bearing deposits | 927,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,801,000 | USD | evidence → |
| Equity capital | 166,862,000 | 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 | 73,564,000 | USD | evidence → |
| Interest expense | 13,757,000 | USD | evidence → |
| Net interest income | 59,807,000 | USD | evidence → |
| Noninterest income | 6,896,000 | USD | evidence → |
| Noninterest expense | 36,568,000 | USD | evidence → |
| Provision for loan losses | 1,254,000 | USD | evidence → |
| Pretax income | 28,891,000 | USD | evidence → |
| Income tax | 8,206,000 | USD | evidence → |
| Net income | 20,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,805,000 | USD | evidence → |
| Total capital | 173,165,000 | USD | evidence → |
| Risk-weighted assets | 919,422,000 | USD | evidence → |