Office Loans Investment and Deposit Portfolio Analysis

Office Loans Summary Loan Collateral by Floors # of floors 1-5 Floors 1 6-9 Floors 10+ Floors Total # of Loans Net Investment Basis 247 4 6 257 1 - Loans with a net investment basis < $1 million are included in this bucket Dollars in thousands $262,355 22,962 43,288 $328,605 Northeast BANK Loans > $1 million Maturing Over the Next 3 Years Maturity Year # of Loans NIB Weighted Average Coupon Dollars in thousands FY 2024 15 $78,387 8.75% FY 2025 14 72,888 7.95% FY 2026 5 28,579 8.56% Total 34 $179,854 8.40% All data as of June 30, 2023, unless otherwise noted. Loan balances exclude net deferred fees and costs. 12

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