Office Loans Investment and Deposit Portfolio Analysis
Thousands
Key Components of Income For Trailing
5 Quarters
Net Interest Income
Before Loan Loss Provision
Noninterest Income
Northeast
$37,500
Total
$4,144
Total
$1,659
Total
$1,301
Total
$1,188
Total
$1,112
$35,000
Total
Total
Total
Total
$23,619 $23,649 $28,752 $32,239
Total
$34,155
$4,500
$32,500
$4,763
$4,000
$30,000
$3,195
$3,500
$27,500
$3,744
$25,000
$29,392
$29,044
$3,000
$1,058
$22,500
$20,000
$2,556
$17,500
$25,008
$22,591
$18,396
Thousands
$2,500
$3,686
$2,000
$15,000
$12,500
$1,500
$10,000
$1,000
$1,382
$618
$327
$207
$7,500
$5,000
$500
$861
$905
$683
$2,500
$458
$277
$0
$0
Q3 FY22 Q1 FY23 Q2 FY23 Q3 FY23
Q4 FY23
Q4 FY22 Q1 FY23
Q2 FY23 Q3 FY23 Q4 FY23
Base Net Interest Income
Transactional Interest Income
Other Non Interest Income
Correspondent Fee Income
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