Call report 2015Q1
BANKERS BANK NORTHEAST — 2015Q1
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,084,000 | USD | evidence → |
| Total loans | 30,713,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 54,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,695,000 | USD | evidence → |
| Interest-bearing deposits | 1,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,356,000 | USD | evidence → |
| Equity capital | 17,052,000 | 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 | 561,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 543,000 | USD | evidence → |
| Noninterest income | 2,149,000 | USD | evidence → |
| Noninterest expense | 2,527,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,556,000 | USD | evidence → |
| Total capital | 17,117,000 | USD | evidence → |
| Risk-weighted assets | 47,783,000 | USD | evidence → |