Call report 2005Q4
BANKERS BANK NORTHEAST — 2005Q4
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,334,000 | USD | evidence → |
| Total loans | 8,846,000 | USD | evidence → |
| Allowance for loan losses | 65,000 | USD | evidence → |
| Securities available for sale | 43,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,314,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 51,314,000 | USD | evidence → |
| Equity capital | 5,985,000 | 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 | 2,225,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 1,721,000 | USD | evidence → |
| Noninterest income | 4,405,000 | USD | evidence → |
| Noninterest expense | 5,623,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,252,000 | USD | evidence → |
| Total capital | 6,317,000 | USD | evidence → |
| Risk-weighted assets | 21,306,000 | USD | evidence → |