Call report 2015Q3
BANKERS BANK, THE — 2015Q3
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,597,000 | USD | evidence → |
| Total loans | 154,943,000 | USD | evidence → |
| Allowance for loan losses | 2,234,000 | USD | evidence → |
| Securities available for sale | 1,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,208,000 | USD | evidence → |
| Interest-bearing deposits | 73,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,827,000 | USD | evidence → |
| Equity capital | 30,146,000 | 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 | 5,623,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 5,118,000 | USD | evidence → |
| Noninterest income | 11,228,000 | USD | evidence → |
| Noninterest expense | 16,101,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,973,000 | USD | evidence → |
| Total capital | 31,207,000 | USD | evidence → |
| Risk-weighted assets | 189,010,000 | USD | evidence → |