Call report 2015Q2
BANKERS BANK NORTHEAST — 2015Q2
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,944,000 | USD | evidence → |
| Total loans | 30,849,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 53,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,245,000 | USD | evidence → |
| Interest-bearing deposits | 3,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,701,000 | USD | evidence → |
| Equity capital | 17,101,000 | 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 | 1,088,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 1,045,000 | USD | evidence → |
| Noninterest income | 4,412,000 | USD | evidence → |
| Noninterest expense | 5,200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,665,000 | USD | evidence → |
| Total capital | 17,230,000 | USD | evidence → |
| Risk-weighted assets | 49,837,000 | USD | evidence → |