Call reports 2019
NORTHEAST BANK — 2019
What NORTHEAST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,229,998,000 | 1,153,858,000 | 1,123,053,000 | 1,208,005,000 |
| Total loans | 962,794,000 | 978,970,000 | 935,746,000 | 1,003,109,000 |
| Allowance for loan losses | 5,658,000 | 5,702,000 | 5,280,000 | 5,405,000 |
| Securities available for sale | 76,939,000 | 75,774,000 | 74,256,000 | 72,895,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,034,826,000 | 959,956,000 | 922,893,000 | 956,407,000 |
| Interest-bearing deposits | 953,374,000 | 890,931,000 | 855,238,000 | 889,094,000 |
| Noninterest-bearing deposits | 81,452,000 | 69,025,000 | 67,655,000 | 67,313,000 |
| Equity capital | 172,320,000 | 153,580,000 | 158,101,000 | 163,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 20,768,000 | 42,727,000 | 63,221,000 | 83,479,000 |
| Interest expense | 4,569,000 | 9,492,000 | 14,249,000 | 18,962,000 |
| Net interest income | 16,199,000 | 33,235,000 | 48,972,000 | 64,517,000 |
| Noninterest income | 1,213,000 | 2,866,000 | 4,002,000 | 5,362,000 |
| Noninterest expense | 9,472,000 | 19,537,000 | 29,892,000 | 39,671,000 |
| Provision for loan losses | 421,000 | 673,000 | 537,000 | 789,000 |
| Pretax income | 7,584,000 | 16,031,000 | 22,726,000 | 29,575,000 |
| Income tax | 2,133,000 | 4,753,000 | 6,672,000 | 8,654,000 |
| Net income | 5,451,000 | 11,278,000 | 16,054,000 | 20,921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 173,290,000 | 154,311,000 | 159,231,000 | 164,246,000 |
| Total capital | 179,000,000 | 174,894,000 | 179,450,000 | 184,607,000 |
| Risk-weighted assets | 951,982,000 | 971,240,000 | 941,143,000 | 996,808,000 |