Call report 2016Q1
BANKERS BANK NORTHEAST — 2016Q1
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,035,000 | USD | evidence → |
| Total loans | 37,057,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 55,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,809,000 | USD | evidence → |
| Interest-bearing deposits | 4,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,171,000 | USD | evidence → |
| Equity capital | 17,407,000 | 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 | 713,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 671,000 | USD | evidence → |
| Noninterest income | 2,009,000 | USD | evidence → |
| Noninterest expense | 2,466,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,062,000 | USD | evidence → |
| Total capital | 17,632,000 | USD | evidence → |
| Risk-weighted assets | 53,823,000 | USD | evidence → |