Call report 2015Q1
BANKERS BANK, THE — 2015Q1
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,948,000 | USD | evidence → |
| Total loans | 136,690,000 | USD | evidence → |
| Allowance for loan losses | 2,301,000 | USD | evidence → |
| Securities available for sale | 421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,158,000 | USD | evidence → |
| Interest-bearing deposits | 64,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,714,000 | USD | evidence → |
| Equity capital | 30,119,000 | 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 | 1,750,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,600,000 | USD | evidence → |
| Noninterest income | 3,343,000 | USD | evidence → |
| Noninterest expense | 4,783,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,172,000 | USD | evidence → |
| Total capital | 30,192,000 | USD | evidence → |
| Risk-weighted assets | 169,653,000 | USD | evidence → |