SECURITIES AND EXCHANGE COMMISSION

        Washington, D.C. 20549        

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

 

 

Date of Report (Date of earliest event reported):            October 23, 2003           

 

                                 NORTHEAST BANCORP                                  

(Exact Name of Registrant as Specified in its Charter)

 

             Maine             

            1-14588            

        01-0425066       

(State or Other Jurisdiction Incorporation)

(Commission File Number)

(IRS Employer Identification Number)

 

     158 Court Street, Auburn, Maine     

          04210          

  (Address of Principal Executive Offices)

(Zip Code)

 

Registrant's telephone number, including area code:

     (207) 777-6411         

 

 

Item 7.

Financial Statements and Exhibits.

(c)

Exhibits.

 

Exhibit No.

     Description

99.1

Press Release, dated October 23, 2003 regarding first quarter 2004 earnings and the declaration of a dividend.

Item 9.     Regulation FD Disclosure.

On October 23, 2003, Northeast Bancorp, a Maine corporation (the "Company"), issued a press release announcing it's earnings for the first quarter ended September 30, 2003 and declaring the payment of a dividend. The full text of this press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

The information contained herein, including the exhibit attached hereto, is furnished pursuant to Item 9 of this Form 8-K and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liability of that section. Further, the information in this report (including the exhibits hereto) are not to be incorporated by reference into any of the Company's filings with the Securities and Exchange Commission, whether filed prior to or after the furnishing of these certificates, regardless of any general or specific incorporation language in such filing.

Item 12.     Results of Information and Financial Condition.

The press release referred to under Item 9 above and filed as Exhibit 99.1 hereto included disclosure regarding the earnings and financial results of Northeast Bancorp for the first quarter ended September 30, 2003 and declaration of a dividend. The full text of this press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

The information contained herein, including the exhibit attached hereto, is furnished pursuant to Item 12 of this Form 8-K and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liability of that section. Further, the information in this report (including the exhibits hereto) are not to be incorporated by reference into any of the Company's filings with the Securities and Exchange Commission, whether filed prior to or after the furnishing of these certificates, regardless of any general or specific incorporation language in such filing.

[Rest of Page Intentionally Blank. Signature on Following Page.]

 

 

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
   

NORTHEAST BANCORP

Date:  October 23, 2003

By:

/s/ James D. Delamater
   

    James D. Delamater
   

    President and Chief Executive Officer

 

 

EXHIBIT INDEX

Exhibit No.

     Description

99.1

Press Release, dated October 23, 2003 regarding first quarter 2004 earnings and the declaration of a dividend.