Call reports 2011
BANKERS BANK NORTHEAST — 2011
What BANKERS BANK NORTHEAST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 95,098,000 | 116,340,000 | 118,596,000 | 109,562,000 |
| Total loans | 23,695,000 | 23,260,000 | 22,855,000 | 22,238,000 |
| Allowance for loan losses | 638,000 | 624,000 | 624,000 | 626,000 |
| Securities available for sale | 37,845,000 | 42,825,000 | 41,257,000 | 46,178,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,751,000 | 101,696,000 | 103,339,000 | 87,297,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 80,751,000 | 101,696,000 | 103,339,000 | 87,297,000 |
| Equity capital | 13,430,000 | 13,703,000 | 14,049,000 | 14,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 691,000 | 1,368,000 | 2,025,000 | 2,676,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 691,000 | 1,368,000 | 2,025,000 | 2,676,000 |
| Noninterest income | 1,950,000 | 3,831,000 | 6,123,000 | 8,061,000 |
| Noninterest expense | 2,292,000 | 4,632,000 | 7,128,000 | 9,464,000 |
| Provision for loan losses | 0 | -15,000 | -15,000 | -15,000 |
| Pretax income | 349,000 | 582,000 | 1,035,000 | 1,288,000 |
| Income tax | 135,000 | 226,000 | 402,000 | 499,000 |
| Net income | 214,000 | 356,000 | 633,000 | 789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,623,000 | 12,795,000 | 13,160,000 | 13,922,000 |
| Total capital | 13,037,000 | 13,203,000 | 13,559,000 | 14,337,000 |
| Risk-weighted assets | 32,952,000 | 32,461,000 | 31,686,000 | 32,991,000 |