Call report 2013Q2
BANKERS BANK NORTHEAST — 2013Q2
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,543,000 | USD | evidence → |
| Total loans | 28,988,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 54,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,017,000 | USD | evidence → |
| Interest-bearing deposits | 991,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,026,000 | USD | evidence → |
| Equity capital | 16,586,000 | 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 | 1,102,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 1,087,000 | USD | evidence → |
| Noninterest income | 3,629,000 | USD | evidence → |
| Noninterest expense | 4,359,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,004,000 | USD | evidence → |
| Total capital | 16,550,000 | USD | evidence → |
| Risk-weighted assets | 49,424,000 | USD | evidence → |