Call report 2012Q4
BANKERS BANK NORTHEAST — 2012Q4
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,200,000 | USD | evidence → |
| Total loans | 25,837,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 56,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,888,000 | USD | evidence → |
| Interest-bearing deposits | 991,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,897,000 | USD | evidence → |
| Equity capital | 16,465,000 | 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 | 2,360,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 2,344,000 | USD | evidence → |
| Noninterest income | 7,782,000 | USD | evidence → |
| Noninterest expense | 9,190,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 903,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,702,000 | USD | evidence → |
| Total capital | 16,199,000 | USD | evidence → |
| Risk-weighted assets | 45,594,000 | USD | evidence → |