Call report 2014Q3
BANKERS BANK, THE — 2014Q3
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,378,000 | USD | evidence → |
| Total loans | 117,041,000 | USD | evidence → |
| Allowance for loan losses | 2,417,000 | USD | evidence → |
| Securities available for sale | 440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,073,000 | USD | evidence → |
| Interest-bearing deposits | 39,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,253,000 | USD | evidence → |
| Equity capital | 29,540,000 | 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 | 4,343,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 4,071,000 | USD | evidence → |
| Noninterest income | 8,660,000 | USD | evidence → |
| Noninterest expense | 12,403,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,536,000 | USD | evidence → |
| Total capital | 31,368,000 | USD | evidence → |
| Risk-weighted assets | 145,950,000 | USD | evidence → |