Call report 2017Q2
BANKERS BANK, THE — 2017Q2
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,615,000 | USD | evidence → |
| Total loans | 174,214,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 1,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,964,000 | USD | evidence → |
| Interest-bearing deposits | 72,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,966,000 | USD | evidence → |
| Equity capital | 35,065,000 | 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 | 4,195,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 3,582,000 | USD | evidence → |
| Noninterest income | 5,667,000 | USD | evidence → |
| Noninterest expense | 7,644,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,530,000 | USD | evidence → |
| Income tax | 726,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,065,000 | USD | evidence → |
| Total capital | 37,565,000 | USD | evidence → |
| Risk-weighted assets | 204,384,000 | USD | evidence → |