Call reports 2021
NORTHEAST COMMUNITY BANK — 2021
What NORTHEAST COMMUNITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 958,619,000 | 1,070,283,000 | 1,097,105,000 | 1,214,569,000 |
| Total loans | 830,070,000 | 824,800,000 | 904,565,000 | 968,830,000 |
| Allowance for loan losses | 5,074,000 | 5,065,000 | 5,213,000 | 5,214,000 |
| Securities available for sale | 2,000 | 2,000 | 2,000 | 2,000 |
| Securities held to maturity | 6,939,000 | 10,843,000 | 13,422,000 | 17,880,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 770,559,000 | 878,987,000 | 856,676,000 | 967,391,000 |
| Interest-bearing deposits | 542,004,000 | 540,997,000 | 510,190,000 | 596,311,000 |
| Noninterest-bearing deposits | 228,555,000 | 337,991,000 | 346,486,000 | 371,080,000 |
| Equity capital | 145,476,000 | 149,229,000 | 190,061,000 | 194,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 11,740,000 | 23,337,000 | 35,359,000 | 48,117,000 |
| Interest expense | 1,507,000 | 2,847,000 | 4,132,000 | 5,390,000 |
| Net interest income | 10,233,000 | 20,490,000 | 31,227,000 | 42,727,000 |
| Noninterest income | 597,000 | 1,283,000 | 1,969,000 | 2,743,000 |
| Noninterest expense | 6,495,000 | 12,775,000 | 19,543,000 | 26,225,000 |
| Provision for loan losses | 17,000 | 17,000 | 3,610,000 | 3,610,000 |
| Pretax income | 4,163,000 | 8,919,000 | 9,828,000 | 15,246,000 |
| Income tax | 966,000 | 2,068,000 | 2,313,000 | 3,588,000 |
| Net income | 3,197,000 | 6,851,000 | 7,515,000 | 11,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,735,000 | 145,760,000 | 185,505,000 | 190,941,000 |
| Total capital | 147,809,000 | 150,825,000 | 190,718,000 | 196,155,000 |
| Risk-weighted assets | 1,053,096,000 | 1,110,979,000 | 1,198,500,000 | 1,283,773,000 |