Call report 2011Q2
BANKERS BANK NORTHEAST — 2011Q2
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,340,000 | USD | evidence → |
| Total loans | 23,260,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 42,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,696,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 101,696,000 | USD | evidence → |
| Equity capital | 13,703,000 | 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 | 1,368,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 1,368,000 | USD | evidence → |
| Noninterest income | 3,831,000 | USD | evidence → |
| Noninterest expense | 4,632,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 582,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,795,000 | USD | evidence → |
| Total capital | 13,203,000 | USD | evidence → |
| Risk-weighted assets | 32,461,000 | USD | evidence → |