Call report 2005Q1
BANKERS BANK NORTHEAST — 2005Q1
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,730,000 | USD | evidence → |
| Total loans | 5,321,000 | USD | evidence → |
| Allowance for loan losses | 21,000 | USD | evidence → |
| Securities available for sale | 41,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,530,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 38,530,000 | USD | evidence → |
| Equity capital | 5,369,000 | 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 | 422,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 353,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 1,237,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,533,000 | USD | evidence → |
| Total capital | 5,554,000 | USD | evidence → |
| Risk-weighted assets | 16,654,000 | USD | evidence → |