Call report 2020Q4
NORTHEAST BANK — 2020Q4
The 22 measures NORTHEAST BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,234,092,000 | USD | evidence → |
| Total loans | 1,001,739,000 | USD | evidence → |
| Allowance for loan losses | 9,926,000 | USD | evidence → |
| Securities available for sale | 62,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 999,126,000 | USD | evidence → |
| Interest-bearing deposits | 869,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,292,000 | USD | evidence → |
| Equity capital | 181,962,000 | 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 | 79,770,000 | USD | evidence → |
| Interest expense | 15,685,000 | USD | evidence → |
| Net interest income | 64,085,000 | USD | evidence → |
| Noninterest income | 23,553,000 | USD | evidence → |
| Noninterest expense | 40,696,000 | USD | evidence → |
| Provision for loan losses | 5,135,000 | USD | evidence → |
| Pretax income | 41,925,000 | USD | evidence → |
| Income tax | 12,861,000 | USD | evidence → |
| Net income | 29,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,578,000 | USD | evidence → |
| Total capital | 208,591,000 | USD | evidence → |
| Risk-weighted assets | 1,024,002,000 | USD | evidence → |