Call reports 2022
NORTHEAST COMMUNITY BANK — 2022
What NORTHEAST COMMUNITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,233,971,000 | 1,177,880,000 | 1,251,995,000 | 1,402,231,000 |
| Total loans | 1,003,856,000 | 1,020,452,000 | 1,114,271,000 | 1,203,976,000 |
| Allowance for loan losses | 5,300,000 | 5,438,000 | 5,433,000 | 5,446,000 |
| Securities available for sale | 1,000 | 1,000 | 1,000 | 1,000 |
| Securities held to maturity | 17,639,000 | 27,189,000 | 26,732,000 | 26,395,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 994,676,000 | 930,695,000 | 996,896,000 | 1,135,644,000 |
| Interest-bearing deposits | 610,662,000 | 566,116,000 | 633,289,000 | 745,653,000 |
| Noninterest-bearing deposits | 384,013,000 | 364,579,000 | 363,608,000 | 389,991,000 |
| Equity capital | 198,394,000 | 204,029,000 | 211,832,000 | 220,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,217,000 | 27,947,000 | 47,123,000 | 71,418,000 |
| Interest expense | 1,442,000 | 2,832,000 | 4,851,000 | 8,504,000 |
| Net interest income | 11,775,000 | 25,115,000 | 42,272,000 | 62,914,000 |
| Noninterest income | 692,000 | 1,658,000 | 2,540,000 | 3,585,000 |
| Noninterest expense | 7,103,000 | 13,941,000 | 21,505,000 | 29,733,000 |
| Provision for loan losses | 0 | 0 | 0 | 439,000 |
| Pretax income | 4,730,000 | 11,768,000 | 21,671,000 | 34,425,000 |
| Income tax | 1,110,000 | 2,781,000 | 5,175,000 | 9,585,000 |
| Net income | 3,620,000 | 8,987,000 | 16,496,000 | 24,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 195,943,000 | 200,106,000 | 207,448,000 | 217,282,000 |
| Total capital | 201,243,000 | 205,544,000 | 212,881,000 | 222,728,000 |
| Risk-weighted assets | 1,338,741,000 | 1,390,155,000 | 1,535,634,000 | 1,630,361,000 |