Call reports 2025
NORTHEAST BANK — 2025
What NORTHEAST BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 4,228,502,000 | 4,279,069,000 | 4,171,439,000 | 4,947,308,000 |
| Total loans | 3,800,789,000 | 3,790,157,000 | 3,765,617,000 | 4,438,235,000 |
| Allowance for loan losses | 46,024,000 | 47,930,000 | 46,713,000 | 63,813,000 |
| Securities available for sale | 21,473,000 | 15,309,000 | 8,119,000 | 4,915,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,328,164,000 | 3,405,883,000 | 3,295,158,000 | 3,861,110,000 |
| Interest-bearing deposits | 3,173,624,000 | 3,246,609,000 | 3,137,941,000 | 3,692,508,000 |
| Noninterest-bearing deposits | 154,540,000 | 159,274,000 | 157,217,000 | 168,602,000 |
| Equity capital | 467,516,000 | 494,286,000 | 513,648,000 | 536,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 80,826,000 | 170,521,000 | 253,729,000 | 337,814,000 |
| Interest expense | 34,874,000 | 70,637,000 | 105,654,000 | 140,939,000 |
| Net interest income | 45,952,000 | 99,884,000 | 148,075,000 | 196,875,000 |
| Noninterest income | 6,540,000 | 15,291,000 | 19,922,000 | 22,732,000 |
| Noninterest expense | 19,990,000 | 41,641,000 | 63,169,000 | 84,016,000 |
| Provision for loan losses | 2,908,000 | 6,264,000 | 5,943,000 | 6,818,000 |
| Pretax income | 29,519,000 | 67,252,000 | 98,671,000 | 128,790,000 |
| Income tax | 10,838,000 | 23,356,000 | 32,233,000 | 41,612,000 |
| Net income | 18,681,000 | 43,896,000 | 66,438,000 | 87,178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 467,279,000 | 494,011,000 | 513,470,000 | 535,863,000 |
| Total capital | 513,161,000 | 539,964,000 | 559,788,000 | 589,689,000 |
| Risk-weighted assets | 3,670,234,000 | 3,674,079,000 | 3,704,594,000 | 4,295,909,000 |