Call report 2017Q3
BANKERS BANK NORTHEAST — 2017Q3
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,528,000 | USD | evidence → |
| Total loans | 44,141,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 56,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,310,000 | USD | evidence → |
| Interest-bearing deposits | 2,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,639,000 | USD | evidence → |
| Equity capital | 18,290,000 | 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 | 2,359,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 2,198,000 | USD | evidence → |
| Noninterest income | 6,032,000 | USD | evidence → |
| Noninterest expense | 7,067,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 1,183,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,154,000 | USD | evidence → |
| Total capital | 18,736,000 | USD | evidence → |
| Risk-weighted assets | 55,756,000 | USD | evidence → |