Call report 2017Q1
BANKERS BANK NORTHEAST — 2017Q1
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,582,000 | USD | evidence → |
| Total loans | 42,810,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 55,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,474,000 | USD | evidence → |
| Interest-bearing deposits | 2,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,804,000 | USD | evidence → |
| Equity capital | 17,444,000 | 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 | 719,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 672,000 | USD | evidence → |
| Noninterest income | 1,763,000 | USD | evidence → |
| Noninterest expense | 2,313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,336,000 | USD | evidence → |
| Total capital | 17,939,000 | USD | evidence → |
| Risk-weighted assets | 52,800,000 | USD | evidence → |