Call reports 2016

BANKERS BANK, THE — 2016

Name: BANKERS BANK, THE — FFIEC call report 2016
Creator: BANKERS BANK, THE

What BANKERS BANK, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6e8a5b37-16e4-4062-b273-212e29e85510/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	270,010,000	284,433,000	266,837,000	277,863,000
Total loans	170,753,000	163,131,000	159,756,000	168,252,000
Allowance for loan losses	2,507,000	2,413,000	2,412,000	2,421,000
Securities available for sale	1,903,000	1,902,000	1,718,000	1,693,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	226,214,000	250,663,000	222,645,000	214,359,000
Interest-bearing deposits	79,122,000	71,109,000	72,836,000	75,067,000
Noninterest-bearing deposits	147,092,000	179,554,000	149,809,000	139,292,000
Equity capital	30,662,000	30,667,000	32,817,000	34,260,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	2,108,000	4,223,000	6,266,000	8,342,000
Interest expense	242,000	494,000	749,000	1,025,000
Net interest income	1,866,000	3,729,000	5,517,000	7,317,000
Noninterest income	3,790,000	7,618,000	11,279,000	14,013,000
Noninterest expense	5,610,000	11,338,000	16,500,000	22,143,000
Provision for loan losses	0	0	0	0
Pretax income	46,000	9,000	296,000	-813,000
Income tax	39,000	0	135,000	-429,000
Net income	7,000	9,000	161,000	-384,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	29,357,000	29,357,000	31,523,000	34,262,000
Total capital	31,864,000	31,770,000	33,911,000	36,683,000
Risk-weighted assets	200,990,000	206,689,000	191,004,000	195,711,000