Call report 2016Q3
BANKERS BANK NORTHEAST — 2016Q3
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,934,000 | USD | evidence → |
| Total loans | 37,914,000 | USD | evidence → |
| Allowance for loan losses | 589,000 | USD | evidence → |
| Securities available for sale | 63,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,017,000 | USD | evidence → |
| Interest-bearing deposits | 3,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,377,000 | USD | evidence → |
| Equity capital | 17,311,000 | 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 | 1,994,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,865,000 | USD | evidence → |
| Noninterest income | 6,132,000 | USD | evidence → |
| Noninterest expense | 7,663,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,017,000 | USD | evidence → |
| Total capital | 17,608,000 | USD | evidence → |
| Risk-weighted assets | 51,993,000 | USD | evidence → |