Call reports 2001
BANKERS BANK NORTHEAST — 2001
What BANKERS BANK NORTHEAST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 33,281,000 | 19,061,000 | 21,750,000 | 23,843,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,725,000 | 1,735,000 | 2,261,000 | 3,770,000 |
| Securities held to maturity | 495,000 | 495,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,223,000 | 13,893,000 | 16,582,000 | 18,294,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 28,223,000 | 13,893,000 | 16,582,000 | 18,294,000 |
| Equity capital | 4,742,000 | 4,802,000 | 4,849,000 | 5,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 164,000 | 354,000 | 520,000 | 646,000 |
| Interest expense | 0 | 0 | 0 | 1,000 |
| Net interest income | 164,000 | 354,000 | 520,000 | 645,000 |
| Noninterest income | 664,000 | 1,488,000 | 2,376,000 | 3,312,000 |
| Noninterest expense | 836,000 | 1,791,000 | 2,804,000 | 3,846,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -5,000 | 54,000 | 100,000 | 119,000 |
| Income tax | 0 | 0 | 0 | -318,000 |
| Net income | -5,000 | 54,000 | 100,000 | 437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,500,000 | 4,566,000 | 4,620,000 | 4,700,000 |
| Total capital | 4,500,000 | 4,566,000 | 4,620,000 | 4,700,000 |
| Risk-weighted assets | 5,099,000 | 4,796,000 | 5,673,000 | 6,511,000 |