Call report 2020Q2
NORTHEAST BANK — 2020Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,257,635,000 | USD | evidence → |
| Total loans | 1,001,055,000 | USD | evidence → |
| Allowance for loan losses | 9,178,000 | USD | evidence → |
| Securities available for sale | 64,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,027,015,000 | USD | evidence → |
| Interest-bearing deposits | 930,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,845,000 | USD | evidence → |
| Equity capital | 164,739,000 | 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 | 42,931,000 | USD | evidence → |
| Interest expense | 9,226,000 | USD | evidence → |
| Net interest income | 33,705,000 | USD | evidence → |
| Noninterest income | 10,539,000 | USD | evidence → |
| Noninterest expense | 20,249,000 | USD | evidence → |
| Provision for loan losses | 4,394,000 | USD | evidence → |
| Pretax income | 19,734,000 | USD | evidence → |
| Income tax | 6,640,000 | USD | evidence → |
| Net income | 13,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,423,000 | USD | evidence → |
| Total capital | 190,593,000 | USD | evidence → |
| Risk-weighted assets | 971,777,000 | USD | evidence → |