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Call report 2021Q4

NORTHEAST BANK — 2021Q4

The 22 measures NORTHEAST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4da82334-1081-4d35-9859-36e63f9203d9/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,459,955,000USDevidence →
Total loans1,181,184,000USDevidence →
Allowance for loan losses6,040,000USDevidence →
Securities available for sale57,323,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,185,737,000USDevidence →
Interest-bearing deposits850,740,000USDevidence →
Noninterest-bearing deposits334,997,000USDevidence →
Equity capital239,237,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income82,936,000USDevidence →
Interest expense7,377,000USDevidence →
Net interest income75,559,000USDevidence →
Noninterest income74,516,000USDevidence →
Noninterest expense43,931,000USDevidence →
Provision for loan losses-3,432,000USDevidence →
Pretax income109,414,000USDevidence →
Income tax32,602,000USDevidence →
Net income76,812,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital240,476,000USDevidence →
Total capital246,582,000USDevidence →
Risk-weighted assets1,186,190,000USDevidence →

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