Call reports 2018
NORTHEAST COMMUNITY BANK — 2018
What NORTHEAST COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 823,589,000 | 852,447,000 | 845,985,000 | 860,683,000 |
| Total loans | 714,096,000 | 747,400,000 | 751,347,000 | 746,946,000 |
| Allowance for loan losses | 3,506,000 | 3,586,000 | 3,803,000 | 4,166,000 |
| Securities available for sale | 7,804,000 | 7,745,000 | 8,687,000 | 8,770,000 |
| Securities held to maturity | 6,761,000 | 6,492,000 | 6,249,000 | 6,041,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 641,328,000 | 668,989,000 | 662,019,000 | 690,800,000 |
| Interest-bearing deposits | 513,740,000 | 553,996,000 | 546,447,000 | 578,743,000 |
| Noninterest-bearing deposits | 127,588,000 | 114,993,000 | 115,572,000 | 112,057,000 |
| Equity capital | 107,460,000 | 110,783,000 | 111,966,000 | 116,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 10,752,000 | 22,176,000 | 34,627,000 | 47,396,000 |
| Interest expense | 1,986,000 | 4,197,000 | 6,783,000 | 9,720,000 |
| Net interest income | 8,766,000 | 17,979,000 | 27,844,000 | 37,676,000 |
| Noninterest income | 690,000 | 1,066,000 | 1,663,000 | 2,251,000 |
| Noninterest expense | 4,999,000 | 10,227,000 | 15,872,000 | 22,532,000 |
| Provision for loan losses | 25,000 | 94,000 | 3,447,000 | 1,109,000 |
| Pretax income | 4,432,000 | 8,724,000 | 10,188,000 | 16,286,000 |
| Income tax | 1,037,000 | 2,039,000 | 2,383,000 | 3,657,000 |
| Net income | 3,395,000 | 6,685,000 | 7,805,000 | 12,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,168,000 | 106,592,000 | 106,778,000 | 113,484,000 |
| Total capital | 108,674,000 | 110,178,000 | 110,581,000 | 117,650,000 |
| Risk-weighted assets | 812,946,000 | 868,201,000 | 870,240,000 | 875,657,000 |