QA: Northeast Bancorp Me in us_state_banks/2015

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000811831_2016_Northeast_Bancorp_Me.pdf

Logs

error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000811831', 'Assets': 669196000, 'AssetsAndSecurities': 8052000, 'CashDepositsAndCashEquivalents': 128274000, 'Deposits': 422188000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 550057000, 'LiabilitiesAndBorrowings': 383875000, 'LiabilitiesAndStockholdersEquity': 669196000, 'LoansAndLeasesReceivable': 355430000, 'LongTermDebt': 0, 'NetIncome': 2163000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 9205000, 'Revenues': 0, 'remainder_Assets': 168235000, 'remainder_ComprehensiveNetIncome': 384000, 'remainder_Expenses': 0, 'remainder_Liabilities': -256006000, 'remainder_LiabilitiesAndStockholdersEquity': 119139000, 'remainder_NetIncome': 2163000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000811831', 'Assets': 670639000, 'AssetsAndSecurities': 4422000, 'CashDepositsAndCashEquivalents': 65934000, 'Deposits': 484623000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 556837000, 'LiabilitiesAndBorrowings': 446343000, 'LiabilitiesAndStockholdersEquity': 670639000, 'LoansAndLeasesReceivable': 434233000, 'LongTermDebt': 0, 'NetIncome': 4420000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 10075000, 'Revenues': 0, 'remainder_Assets': 155975000, 'remainder_ComprehensiveNetIncome': -2072000, 'remainder_Expenses': 0, 'remainder_Liabilities': -374129000, 'remainder_LiabilitiesAndStockholdersEquity': 113802000, 'remainder_NetIncome': 4420000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000811831', 'Assets': 761931000, 'AssetsAndSecurities': 5935000, 'CashDepositsAndCashEquivalents': 82259000, 'Deposits': 574329000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 649865000, 'LiabilitiesAndBorrowings': 107871000, 'LiabilitiesAndStockholdersEquity': 761931000, 'LoansAndLeasesReceivable': 515049000, 'LongTermDebt': 0, 'NetIncome': 2692000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 9135000, 'Revenues': 0, 'remainder_Assets': 149553000, 'remainder_ComprehensiveNetIncome': 631000, 'remainder_Expenses': 0, 'remainder_Liabilities': -32335000, 'remainder_LiabilitiesAndStockholdersEquity': 112066000, 'remainder_NetIncome': 2692000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.47762095204388605, 'aggregate_val': 737991000, 'exp_sum': 1412750000, 'exp_to_value': {'Deposits': 674759000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 110798000, 'remainder_Liabilities': 627193000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.47930232084666174, 'aggregate_val': 869562000, 'exp_sum': 1669994000, 'exp_to_value': {'Deposits': 800432000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 121814000, 'remainder_Liabilities': 747748000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4342403406548761, 'aggregate_val': 550057000, 'exp_sum': 972245000, 'exp_to_value': {'Deposits': 422188000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 383875000, 'remainder_Liabilities': 166182000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4653304015516678, 'aggregate_val': 556837000, 'exp_sum': 1041460000, 'exp_to_value': {'Deposits': 484623000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 446343000, 'remainder_Liabilities': 110494000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.46914868068296367, 'aggregate_val': 649865000, 'exp_sum': 1224194000, 'exp_to_value': {'Deposits': 574329000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 107871000, 'remainder_Liabilities': 541994000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.47762095204388605, 'aggregate_val': 737991000, 'exp_sum': 1412750000, 'exp_to_value': {'Deposits': 674759000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 110798000, 'remainder_Liabilities': 627193000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.47930232084666174, 'aggregate_val': 869562000, 'exp_sum': 1669994000, 'exp_to_value': {'Deposits': 800432000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 121814000, 'remainder_Liabilities': 747748000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000811831, Northeast Bancorp Me

  xvar xval
0 Deposits 674,759,000
1 LongTermDebt 0
2 LiabilitiesAndBorrowings 110,798,000
3 remainder_Liabilities -47,566,000
4 LoansAndLeasesReceivable 610,211,000
5 AssetsAndSecurities 8,223,000
6 CashDepositsAndCashEquivalents 89,850,000
7 Goodwill 0
8 PropertyPlantAndEquipment 8,253,000
9 remainder_Assets 134,181,000
10 LaborExpense 0
11 OtherNoninterestExpense 0
12 Occupancy 0
13 Fees 0
14 ITAndEquipmentExpense 0
15 remainder_Expenses 3,995,000
16 remainder_Revenues 0
17 remainder_NetIncome 11,136,000
18 remainder_ComprehensiveNetIncome -5,000
  yvar yval
0 Liabilities 737,991,000
1 Assets 850,718,000
2 Expenses 3,995,000
3 Revenues 0
4 StockholdersEquity 112,727,000
5 NetIncome 7,141,000
6 ComprehensiveNetIncome 7,136,000
7 BaseVar 801,922,500
8 EconomicCapitalRatio 0.120

Edgar->Model Mapping

Feature Distribution