Call report 2011Q4
BANKERS BANK, THE — 2011Q4
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,160,000 | USD | evidence → |
| Total loans | 99,135,000 | USD | evidence → |
| Allowance for loan losses | 2,742,000 | USD | evidence → |
| Securities available for sale | 1,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,382,000 | USD | evidence → |
| Interest-bearing deposits | 19,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,952,000 | USD | evidence → |
| Equity capital | 26,520,000 | 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 | 5,985,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 5,763,000 | USD | evidence → |
| Noninterest income | 10,470,000 | USD | evidence → |
| Noninterest expense | 12,467,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 3,216,000 | USD | evidence → |
| Income tax | 1,199,000 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,512,000 | USD | evidence → |
| Total capital | 28,104,000 | USD | evidence → |
| Risk-weighted assets | 126,217,000 | USD | evidence → |