Northeast Bank

CERT 19690 · Portland, ME · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 25 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 434,373 401,130 +33,243 +8.3%
SC Total Securities 95,610 10,352 +85,258 +823.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 4,533,573 4,499,376 +34,197 +0.8%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 23,011 23,206 -195 -0.8%
ORE Other Real Estate Owned 9,601 9,155 +446 +4.9%
INTAN Goodwill and Other Intangibles 534 604 -70 -11.6%
OASSETS Other Assets 131,023 90,273 +40,750 +45.1%
ASSET Total Assets 5,227,725 5,034,096 +193,629 +3.8%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,732,180 3,695,176 +37,004 +1.0%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 891,692 771,256 +120,436 +15.6%
LIAB Total Liabilities 4,623,872 4,466,432 +157,440 +3.5%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 536,018 536,018 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 64,194 29,853 +34,341 +115.0%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 166 83 +83 +100.0%
EQCCOMPI Other Comprehensive Income -169 -7 -162 +2,314.3%
EQCBHCTR Other Transactions With Parent Holding Company 3,976 1,883 +2,093 +111.2%
EQTOT Total Equity Capital 603,853 567,664 +36,189 +6.4%