Call report 2009Q1
BANKERS BANK NORTHEAST — 2009Q1
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,767,000 | USD | evidence → |
| Total loans | 27,793,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 41,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,992,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 118,992,000 | USD | evidence → |
| Equity capital | 10,761,000 | 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 | 983,000 | USD | evidence → |
| Interest expense | 6,000 | USD | evidence → |
| Net interest income | 977,000 | USD | evidence → |
| Noninterest income | 2,246,000 | USD | evidence → |
| Noninterest expense | 2,892,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,053,000 | USD | evidence → |
| Total capital | 10,321,000 | USD | evidence → |
| Risk-weighted assets | 49,940,000 | USD | evidence → |