Call report 2015Q4
BANKERS BANK NORTHEAST — 2015Q4
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,707,000 | USD | evidence → |
| Total loans | 35,793,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 57,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,037,000 | USD | evidence → |
| Interest-bearing deposits | 4,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,400,000 | USD | evidence → |
| Equity capital | 17,087,000 | 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 | 2,286,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 2,189,000 | USD | evidence → |
| Noninterest income | 8,905,000 | USD | evidence → |
| Noninterest expense | 10,527,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,817,000 | USD | evidence → |
| Total capital | 17,384,000 | USD | evidence → |
| Risk-weighted assets | 58,254,000 | USD | evidence → |