Call reports 2017
NORTHEAST COMMUNITY BANK — 2017
What NORTHEAST COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 732,902,000 | 749,327,000 | 759,127,000 | 804,842,000 |
| Total loans | 620,560,000 | 650,421,000 | 669,644,000 | 699,224,000 |
| Allowance for loan losses | 3,721,000 | 3,701,000 | 3,709,000 | 3,481,000 |
| Securities available for sale | 4,950,000 | 4,951,000 | 4,996,000 | 6,927,000 |
| Securities held to maturity | 3,848,000 | 3,621,000 | 3,375,000 | 7,035,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 563,948,000 | 577,365,000 | 580,510,000 | 628,504,000 |
| Interest-bearing deposits | 464,872,000 | 470,776,000 | 474,345,000 | 517,026,000 |
| Noninterest-bearing deposits | 99,076,000 | 106,589,000 | 106,165,000 | 111,478,000 |
| Equity capital | 97,652,000 | 99,920,000 | 102,226,000 | 104,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,261,000 | 17,293,000 | 26,796,000 | 36,906,000 |
| Interest expense | 1,586,000 | 3,227,000 | 4,972,000 | 6,790,000 |
| Net interest income | 6,675,000 | 14,066,000 | 21,824,000 | 30,116,000 |
| Noninterest income | 471,000 | 1,027,000 | 1,598,000 | 2,142,000 |
| Noninterest expense | 4,781,000 | 9,053,000 | 13,639,000 | 18,230,000 |
| Provision for loan losses | 0 | -32,000 | -24,000 | 25,000 |
| Pretax income | 2,365,000 | 6,072,000 | 9,807,000 | 14,003,000 |
| Income tax | 925,000 | 2,409,000 | 3,911,000 | 6,274,000 |
| Net income | 1,440,000 | 3,663,000 | 5,896,000 | 7,729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,194,000 | 95,434,000 | 98,461,000 | 100,930,000 |
| Total capital | 96,915,000 | 99,135,000 | 102,170,000 | 104,411,000 |
| Risk-weighted assets | 671,359,000 | 720,148,000 | 743,504,000 | 778,661,000 |