Call report 2016Q2
BANKERS BANK NORTHEAST — 2016Q2
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,155,000 | USD | evidence → |
| Total loans | 36,015,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 59,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,015,000 | USD | evidence → |
| Interest-bearing deposits | 4,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,376,000 | USD | evidence → |
| Equity capital | 17,363,000 | 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 | 1,340,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 1,254,000 | USD | evidence → |
| Noninterest income | 4,010,000 | USD | evidence → |
| Noninterest expense | 5,045,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,039,000 | USD | evidence → |
| Total capital | 17,612,000 | USD | evidence → |
| Risk-weighted assets | 51,707,000 | USD | evidence → |