Call report 2017Q2
BANKERS BANK NORTHEAST — 2017Q2
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,125,000 | USD | evidence → |
| Total loans | 42,635,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 56,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,149,000 | USD | evidence → |
| Interest-bearing deposits | 2,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,478,000 | USD | evidence → |
| Equity capital | 17,555,000 | 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 | 1,503,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,401,000 | USD | evidence → |
| Noninterest income | 3,566,000 | USD | evidence → |
| Noninterest expense | 4,677,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,411,000 | USD | evidence → |
| Total capital | 17,993,000 | USD | evidence → |
| Risk-weighted assets | 51,441,000 | USD | evidence → |