Call report 2017Q4
BANKERS BANK NORTHEAST — 2017Q4
The 22 measures BANKERS BANK NORTHEAST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,298,000 | USD | evidence → |
| Total loans | 43,946,000 | USD | evidence → |
| Allowance for loan losses | 574,000 | USD | evidence → |
| Securities available for sale | 55,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,489,000 | USD | evidence → |
| Interest-bearing deposits | 1,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,809,000 | USD | evidence → |
| Equity capital | 16,593,000 | 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 | 3,250,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 3,049,000 | USD | evidence → |
| Noninterest income | 7,792,000 | USD | evidence → |
| Noninterest expense | 9,606,000 | USD | evidence → |
| Provision for loan losses | -21,000 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,427,000 | USD | evidence → |
| Total capital | 17,002,000 | USD | evidence → |
| Risk-weighted assets | 54,075,000 | USD | evidence → |