Call reports 2002
BANKERS BANK NORTHEAST — 2002
What BANKERS BANK NORTHEAST reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 44,187,000 | 26,570,000 | 25,114,000 | 25,775,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,186,000 | 11,150,000 | 11,196,000 | 11,349,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,597,000 | 20,869,000 | 19,377,000 | 20,025,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 38,597,000 | 20,869,000 | 19,377,000 | 20,025,000 |
| Equity capital | 5,224,000 | 5,229,000 | 5,268,000 | 5,513,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 147,000 | 314,000 | 479,000 | 637,000 |
| Interest expense | 0 | 0 | 1,000 | 1,000 |
| Net interest income | 147,000 | 314,000 | 478,000 | 636,000 |
| Noninterest income | 895,000 | 1,869,000 | 2,898,000 | 3,920,000 |
| Noninterest expense | 1,017,000 | 2,127,000 | 3,294,000 | 4,424,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,000 | 56,000 | 82,000 | 132,000 |
| Income tax | 10,000 | 22,000 | 32,000 | 35,000 |
| Net income | 15,000 | 34,000 | 50,000 | 97,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,693,000 | 4,733,000 | 4,749,000 | 4,969,000 |
| Total capital | 4,693,000 | 4,733,000 | 4,749,000 | 4,969,000 |
| Risk-weighted assets | 9,367,000 | 5,859,000 | 6,132,000 | 5,129,000 |