Call report 2009Q4
BANKERS BANK NORTHEAST — 2009Q4
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,848,000 | USD | evidence → |
| Total loans | 30,917,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 42,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,909,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 84,909,000 | USD | evidence → |
| Equity capital | 11,684,000 | 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 | 3,746,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 3,726,000 | USD | evidence → |
| Noninterest income | 9,402,000 | USD | evidence → |
| Noninterest expense | 11,610,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,844,000 | USD | evidence → |
| Total capital | 11,371,000 | USD | evidence → |
| Risk-weighted assets | 41,915,000 | USD | evidence → |