See also
PDF Report 0000811831_2023_Northeast_Bancorp_Me.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| 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': 0.4342403406548761, '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 | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.4825841803932585, 'aggregate_val': 954077000, 'exp_sum': 1843927000, 'exp_to_value': {'Deposits': 889850000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 128140000, 'remainder_Liabilities': 825937000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |