Call report 2004Q2
BANKERS BANK NORTHEAST — 2004Q2
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,207,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 24,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,017,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 47,017,000 | USD | evidence → |
| Equity capital | 5,428,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 668,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 611,000 | USD | evidence → |
| Noninterest income | 2,301,000 | USD | evidence → |
| Noninterest expense | 2,762,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,422,000 | USD | evidence → |
| Total capital | 5,422,000 | USD | evidence → |
| Risk-weighted assets | 11,989,000 | USD | evidence → |