Call reports 2017
BANKERS BANK NORTHEAST — 2017
What BANKERS BANK NORTHEAST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 175,582,000 | 167,125,000 | 177,528,000 | 166,298,000 |
| Total loans | 42,810,000 | 42,635,000 | 44,141,000 | 43,946,000 |
| Allowance for loan losses | 599,000 | 579,000 | 579,000 | 574,000 |
| Securities available for sale | 55,824,000 | 56,907,000 | 56,743,000 | 55,325,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,474,000 | 134,149,000 | 143,310,000 | 144,489,000 |
| Interest-bearing deposits | 2,670,000 | 2,671,000 | 2,671,000 | 1,680,000 |
| Noninterest-bearing deposits | 136,804,000 | 131,478,000 | 140,639,000 | 142,809,000 |
| Equity capital | 17,444,000 | 17,555,000 | 18,290,000 | 16,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 719,000 | 1,503,000 | 2,359,000 | 3,250,000 |
| Interest expense | 47,000 | 102,000 | 161,000 | 201,000 |
| Net interest income | 672,000 | 1,401,000 | 2,198,000 | 3,049,000 |
| Noninterest income | 1,763,000 | 3,566,000 | 6,032,000 | 7,792,000 |
| Noninterest expense | 2,313,000 | 4,677,000 | 7,067,000 | 9,606,000 |
| Provision for loan losses | 0 | -20,000 | -20,000 | -21,000 |
| Pretax income | 122,000 | 310,000 | 1,183,000 | 1,256,000 |
| Income tax | 28,000 | 81,000 | 161,000 | 157,000 |
| Net income | 94,000 | 229,000 | 1,022,000 | 1,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,336,000 | 17,411,000 | 18,154,000 | 16,427,000 |
| Total capital | 17,939,000 | 17,993,000 | 18,736,000 | 17,002,000 |
| Risk-weighted assets | 52,800,000 | 51,441,000 | 55,756,000 | 54,075,000 |