Call report 2012Q3
BANKERS BANK NORTHEAST — 2012Q3
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,960,000 | USD | evidence → |
| Total loans | 24,769,000 | USD | evidence → |
| Allowance for loan losses | 465,000 | USD | evidence → |
| Securities available for sale | 55,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,023,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 119,023,000 | USD | evidence → |
| Equity capital | 16,320,000 | 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 | 1,793,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 1,783,000 | USD | evidence → |
| Noninterest income | 5,954,000 | USD | evidence → |
| Noninterest expense | 7,027,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,457,000 | USD | evidence → |
| Total capital | 15,922,000 | USD | evidence → |
| Risk-weighted assets | 41,822,000 | USD | evidence → |