Call reports 2022
NORTHEAST BANK — 2022
What NORTHEAST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,566,116,000 | 1,582,759,000 | 1,742,943,000 | 2,809,418,000 |
| Total loans | 1,232,325,000 | 1,304,866,000 | 1,464,220,000 | 2,504,757,000 |
| Allowance for loan losses | 5,816,000 | 5,028,000 | 5,898,000 | 6,411,000 |
| Securities available for sale | 55,724,000 | 54,911,000 | 53,924,000 | 53,698,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,284,535,000 | 1,302,616,000 | 1,344,811,000 | 2,251,472,000 |
| Interest-bearing deposits | 901,328,000 | 972,363,000 | 1,174,605,000 | 2,066,486,000 |
| Noninterest-bearing deposits | 383,207,000 | 330,253,000 | 170,206,000 | 184,986,000 |
| Equity capital | 247,469,000 | 248,321,000 | 252,162,000 | 263,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 22,012,000 | 46,886,000 | 73,749,000 | 112,952,000 |
| Interest expense | 1,060,000 | 2,315,000 | 5,530,000 | 15,979,000 |
| Net interest income | 20,952,000 | 44,571,000 | 68,219,000 | 96,973,000 |
| Noninterest income | 5,759,000 | 9,835,000 | 11,883,000 | 13,302,000 |
| Noninterest expense | 11,494,000 | 24,103,000 | 36,907,000 | 50,740,000 |
| Provision for loan losses | -287,000 | -1,167,000 | -316,000 | 9,000 |
| Pretax income | 15,246,000 | 31,032,000 | 42,856,000 | 58,881,000 |
| Income tax | 4,659,000 | 10,149,000 | 13,686,000 | 18,413,000 |
| Net income | 10,587,000 | 20,883,000 | 29,170,000 | 40,468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 248,619,000 | 249,149,000 | 253,177,000 | 263,722,000 |
| Total capital | 254,505,000 | 254,248,000 | 259,146,000 | 270,253,000 |
| Risk-weighted assets | 1,235,344,000 | 1,306,041,000 | 1,458,657,000 | 2,433,673,000 |
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