Office Loans Investment and Deposit Portfolio Analysis slide image

Office Loans Investment and Deposit Portfolio Analysis

Asset Quality Metrics NPAs & NPLS 2.00% 1.80% 1.80% 1.60% 1.40% 1.20% 0.99% 0.94% 1.00% 0.82% 0.80% 0.60% 0.40% 0.20% 0.00% 6/30/21 6/30/22 0.51% 0.58% 0.62% 0.55% Millions $20.0 Northeast BANK Classified Commercial Loans (1) $14.7 $15.0 $14.1 $11.9 $10.8 $10.0 $5.0 3/31/23 6/30/23 $0.0 6/30/21 ■NPAs/Assets ■NPLs/Loans Allowance for Loan Losses / Gross Loans 1.40% 1.20% 1.13% 1.00% 0.80% 0.70% 0.60% 0.40% 0.20% 0.00% 6/30/21 0.57% 0.39% 6/30/22 0.58% 0.28% 3/31/23 ■ALL/Gross Loans ■ALL/Gross Loans Adjusted (2) 0.29% 0.15% 0.10% 6/30/22 3/31/23 NCOS/Average Loans (3) 0.57% 0.05% 0.04% 6/30/23 0.00% -0.02% -0.02% -0.05% 6/30/21 6/30/22 3/31/23 6/30/23 0.00% 6/30/23 (1) (2) Classified loans includes commercial real estate and commercial and industrial loans risk rated under the Bank's internal loan rating system. Represents allowance on originated loans divided by total originated loans. (3) For periods ending 6/30, calculated as trailing twelve months of net charge-offs divided by average loans for the same period; for all other periods, calculated as current quarter's net charge-offs (annualized) divided by average loans for the same period. 00
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