Call report 2016Q3
BANKERS BANK, THE — 2016Q3
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,837,000 | USD | evidence → |
| Total loans | 159,756,000 | USD | evidence → |
| Allowance for loan losses | 2,412,000 | USD | evidence → |
| Securities available for sale | 1,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,645,000 | USD | evidence → |
| Interest-bearing deposits | 72,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,809,000 | USD | evidence → |
| Equity capital | 32,817,000 | 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 | 6,266,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 5,517,000 | USD | evidence → |
| Noninterest income | 11,279,000 | USD | evidence → |
| Noninterest expense | 16,500,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,523,000 | USD | evidence → |
| Total capital | 33,911,000 | USD | evidence → |
| Risk-weighted assets | 191,004,000 | USD | evidence → |