Call report 2011Q3
BANKERS BANK NORTHEAST — 2011Q3
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,596,000 | USD | evidence → |
| Total loans | 22,855,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 41,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,339,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 103,339,000 | USD | evidence → |
| Equity capital | 14,049,000 | 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 | 2,025,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 2,025,000 | USD | evidence → |
| Noninterest income | 6,123,000 | USD | evidence → |
| Noninterest expense | 7,128,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,160,000 | USD | evidence → |
| Total capital | 13,559,000 | USD | evidence → |
| Risk-weighted assets | 31,686,000 | USD | evidence → |