Call report 2014Q2
BANKERS BANK, THE — 2014Q2
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,111,000 | USD | evidence → |
| Total loans | 115,118,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,277,000 | USD | evidence → |
| Interest-bearing deposits | 35,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,196,000 | USD | evidence → |
| Equity capital | 29,477,000 | 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 | 2,803,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 2,623,000 | USD | evidence → |
| Noninterest income | 5,750,000 | USD | evidence → |
| Noninterest expense | 8,192,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,472,000 | USD | evidence → |
| Total capital | 31,299,000 | USD | evidence → |
| Risk-weighted assets | 145,769,000 | USD | evidence → |