Call report 2012Q3
BANKERS BANK, THE — 2012Q3
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,190,000 | USD | evidence → |
| Total loans | 116,922,000 | USD | evidence → |
| Allowance for loan losses | 2,616,000 | USD | evidence → |
| Securities available for sale | 566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,697,000 | USD | evidence → |
| Interest-bearing deposits | 30,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,709,000 | USD | evidence → |
| Equity capital | 27,250,000 | 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 | 4,592,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 4,383,000 | USD | evidence → |
| Noninterest income | 8,524,000 | USD | evidence → |
| Noninterest expense | 10,258,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,649,000 | USD | evidence → |
| Income tax | 1,279,000 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,244,000 | USD | evidence → |
| Total capital | 28,995,000 | USD | evidence → |
| Risk-weighted assets | 139,191,000 | USD | evidence → |