Call report 2025Q2
NORTHEAST BANK — 2025Q2
The 22 measures NORTHEAST BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,279,069,000 | USD | evidence → |
| Total loans | 3,790,157,000 | USD | evidence → |
| Allowance for loan losses | 47,930,000 | USD | evidence → |
| Securities available for sale | 15,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,405,883,000 | USD | evidence → |
| Interest-bearing deposits | 3,246,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,274,000 | USD | evidence → |
| Equity capital | 494,286,000 | 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 | 170,521,000 | USD | evidence → |
| Interest expense | 70,637,000 | USD | evidence → |
| Net interest income | 99,884,000 | USD | evidence → |
| Noninterest income | 15,291,000 | USD | evidence → |
| Noninterest expense | 41,641,000 | USD | evidence → |
| Provision for loan losses | 6,264,000 | USD | evidence → |
| Pretax income | 67,252,000 | USD | evidence → |
| Income tax | 23,356,000 | USD | evidence → |
| Net income | 43,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 494,011,000 | USD | evidence → |
| Total capital | 539,964,000 | USD | evidence → |
| Risk-weighted assets | 3,674,079,000 | USD | evidence → |