Call report 2017Q1
BANKERS BANK, THE — 2017Q1
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,505,000 | USD | evidence → |
| Total loans | 169,739,000 | USD | evidence → |
| Allowance for loan losses | 2,499,000 | USD | evidence → |
| Securities available for sale | 1,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,018,000 | USD | evidence → |
| Interest-bearing deposits | 76,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,498,000 | USD | evidence → |
| Equity capital | 34,583,000 | 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 | 2,052,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 1,753,000 | USD | evidence → |
| Noninterest income | 2,656,000 | USD | evidence → |
| Noninterest expense | 3,720,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 614,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,583,000 | USD | evidence → |
| Total capital | 37,082,000 | USD | evidence → |
| Risk-weighted assets | 202,240,000 | USD | evidence → |