Call report 2011Q1
BANKERS BANK NORTHEAST — 2011Q1
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,098,000 | USD | evidence → |
| Total loans | 23,695,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 37,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,751,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 80,751,000 | USD | evidence → |
| Equity capital | 13,430,000 | 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 | 691,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 1,950,000 | USD | evidence → |
| Noninterest expense | 2,292,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,623,000 | USD | evidence → |
| Total capital | 13,037,000 | USD | evidence → |
| Risk-weighted assets | 32,952,000 | USD | evidence → |