Call reports 2017
BANKERS BANK, THE — 2017
What BANKERS BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 266,505,000 | 321,615,000 | 293,891,000 | 311,337,000 |
| Total loans | 169,739,000 | 174,214,000 | 178,504,000 | 183,778,000 |
| Allowance for loan losses | 2,499,000 | 2,500,000 | 2,502,000 | 2,509,000 |
| Securities available for sale | 1,682,000 | 1,673,000 | 1,664,000 | 1,648,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,018,000 | 235,964,000 | 240,507,000 | 238,965,000 |
| Interest-bearing deposits | 76,520,000 | 72,998,000 | 85,446,000 | 82,365,000 |
| Noninterest-bearing deposits | 149,498,000 | 162,966,000 | 155,061,000 | 156,600,000 |
| Equity capital | 34,583,000 | 35,065,000 | 35,445,000 | 35,949,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,052,000 | 4,195,000 | 6,423,000 | 8,805,000 |
| Interest expense | 299,000 | 613,000 | 968,000 | 1,394,000 |
| Net interest income | 1,753,000 | 3,582,000 | 5,455,000 | 7,411,000 |
| Noninterest income | 2,656,000 | 5,667,000 | 8,374,000 | 11,016,000 |
| Noninterest expense | 3,720,000 | 7,644,000 | 11,501,000 | 15,424,000 |
| Provision for loan losses | 75,000 | 75,000 | 75,000 | 75,000 |
| Pretax income | 614,000 | 1,530,000 | 2,253,000 | 2,928,000 |
| Income tax | 291,000 | 726,000 | 1,068,000 | 1,235,000 |
| Net income | 323,000 | 804,000 | 1,185,000 | 1,693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,583,000 | 35,065,000 | 35,445,000 | 35,949,000 |
| Total capital | 37,082,000 | 37,565,000 | 37,944,000 | 38,458,000 |
| Risk-weighted assets | 202,240,000 | 204,384,000 | 199,913,000 | 204,481,000 |