Call reports 2009
BANKERS BANK NORTHEAST — 2009
What BANKERS BANK NORTHEAST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 131,767,000 | 159,284,000 | 122,176,000 | 111,848,000 |
| Total loans | 27,793,000 | 29,024,000 | 30,552,000 | 30,917,000 |
| Allowance for loan losses | 268,000 | 818,000 | 824,000 | 751,000 |
| Securities available for sale | 41,246,000 | 35,723,000 | 36,674,000 | 42,428,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,992,000 | 146,588,000 | 109,166,000 | 84,909,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 118,992,000 | 146,588,000 | 109,166,000 | 84,909,000 |
| Equity capital | 10,761,000 | 11,132,000 | 11,561,000 | 11,684,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 983,000 | 1,956,000 | 2,883,000 | 3,746,000 |
| Interest expense | 6,000 | 11,000 | 17,000 | 20,000 |
| Net interest income | 977,000 | 1,945,000 | 2,866,000 | 3,726,000 |
| Noninterest income | 2,246,000 | 4,722,000 | 7,080,000 | 9,402,000 |
| Noninterest expense | 2,892,000 | 5,876,000 | 8,693,000 | 11,610,000 |
| Provision for loan losses | 25,000 | 575,000 | 1,120,000 | 1,325,000 |
| Pretax income | 306,000 | 284,000 | 202,000 | 264,000 |
| Income tax | 106,000 | 87,000 | 52,000 | 73,000 |
| Net income | 200,000 | 197,000 | 150,000 | 191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,053,000 | 10,391,000 | 10,585,000 | 10,844,000 |
| Total capital | 10,321,000 | 11,084,000 | 11,135,000 | 11,371,000 |
| Risk-weighted assets | 49,940,000 | 55,302,000 | 43,747,000 | 41,915,000 |
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