Call reports 2026
NORTHEAST BANK — 2026
What NORTHEAST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 5,034,096,000 | 5,227,725,000 |
| Total loans | 4,559,688,000 | 4,591,991,000 |
| Allowance for loan losses | 60,313,000 | 58,419,000 |
| Securities available for sale | 4,724,000 | 89,962,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 3,695,176,000 | 3,732,180,000 |
| Interest-bearing deposits | 3,524,537,000 | 3,552,040,000 |
| Noninterest-bearing deposits | 170,639,000 | 180,140,000 |
| Equity capital | 567,664,000 | 603,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 101,871,000 | 201,656,000 |
| Interest expense | 38,798,000 | 78,267,000 |
| Net interest income | 63,073,000 | 123,389,000 |
| Noninterest income | 3,579,000 | 8,531,000 |
| Noninterest expense | 23,660,000 | 47,104,000 |
| Provision for loan losses | -218,000 | -896,000 |
| Pretax income | 43,196,000 | 85,644,000 |
| Income tax | 13,343,000 | 21,450,000 |
| Net income | 29,853,000 | 64,194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 567,535,000 | 603,921,000 |
| Total capital | 622,392,000 | 660,052,000 |
| Risk-weighted assets | 4,382,922,000 | 4,487,929,000 |