Call report 2013Q4
BANKERS BANK NORTHEAST — 2013Q4
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,824,000 | USD | evidence → |
| Total loans | 27,702,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 60,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,564,000 | USD | evidence → |
| Interest-bearing deposits | 1,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,225,000 | USD | evidence → |
| Equity capital | 16,625,000 | 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 | 2,134,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 2,105,000 | USD | evidence → |
| Noninterest income | 7,411,000 | USD | evidence → |
| Noninterest expense | 9,067,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,215,000 | USD | evidence → |
| Total capital | 16,755,000 | USD | evidence → |
| Risk-weighted assets | 45,043,000 | USD | evidence → |