Call report 2011Q2
BANKERS BANK, THE — 2011Q2
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,600,000 | USD | evidence → |
| Total loans | 109,046,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 1,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,073,000 | USD | evidence → |
| Interest-bearing deposits | 17,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,546,000 | USD | evidence → |
| Equity capital | 26,437,000 | 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 | 3,064,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 2,960,000 | USD | evidence → |
| Noninterest income | 5,002,000 | USD | evidence → |
| Noninterest expense | 5,993,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,669,000 | USD | evidence → |
| Income tax | 799,000 | USD | evidence → |
| Net income | 870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,422,000 | USD | evidence → |
| Total capital | 28,069,000 | USD | evidence → |
| Risk-weighted assets | 130,879,000 | USD | evidence → |