Call report 2015Q3
BANKERS BANK NORTHEAST — 2015Q3
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,753,000 | USD | evidence → |
| Total loans | 34,951,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 54,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,618,000 | USD | evidence → |
| Interest-bearing deposits | 3,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,073,000 | USD | evidence → |
| Equity capital | 17,133,000 | 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 | 1,683,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 1,614,000 | USD | evidence → |
| Noninterest income | 6,769,000 | USD | evidence → |
| Noninterest expense | 7,982,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,727,000 | USD | evidence → |
| Total capital | 17,320,000 | USD | evidence → |
| Risk-weighted assets | 53,879,000 | USD | evidence → |