Call report 2011Q3
BANKERS BANK, THE — 2011Q3
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,804,000 | USD | evidence → |
| Total loans | 104,866,000 | USD | evidence → |
| Allowance for loan losses | 2,647,000 | USD | evidence → |
| Securities available for sale | 1,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,443,000 | USD | evidence → |
| Interest-bearing deposits | 18,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,512,000 | USD | evidence → |
| Equity capital | 26,874,000 | 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 | 4,588,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 4,427,000 | USD | evidence → |
| Noninterest income | 7,654,000 | USD | evidence → |
| Noninterest expense | 9,120,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,511,000 | USD | evidence → |
| Income tax | 1,202,000 | USD | evidence → |
| Net income | 1,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,861,000 | USD | evidence → |
| Total capital | 28,435,000 | USD | evidence → |
| Risk-weighted assets | 124,859,000 | USD | evidence → |