Call report 2012Q4
BANKERS BANK, THE — 2012Q4
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,944,000 | USD | evidence → |
| Total loans | 110,929,000 | USD | evidence → |
| Allowance for loan losses | 2,609,000 | USD | evidence → |
| Securities available for sale | 546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,245,000 | USD | evidence → |
| Interest-bearing deposits | 57,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,742,000 | USD | evidence → |
| Equity capital | 27,974,000 | 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 | 6,208,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 5,918,000 | USD | evidence → |
| Noninterest income | 11,450,000 | USD | evidence → |
| Noninterest expense | 13,918,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,450,000 | USD | evidence → |
| Income tax | 1,356,000 | USD | evidence → |
| Net income | 2,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,968,000 | USD | evidence → |
| Total capital | 29,698,000 | USD | evidence → |
| Risk-weighted assets | 137,546,000 | USD | evidence → |