Call report 2017Q3
BANKERS BANK, THE — 2017Q3
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,891,000 | USD | evidence → |
| Total loans | 178,504,000 | USD | evidence → |
| Allowance for loan losses | 2,502,000 | USD | evidence → |
| Securities available for sale | 1,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,507,000 | USD | evidence → |
| Interest-bearing deposits | 85,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,061,000 | USD | evidence → |
| Equity capital | 35,445,000 | 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 | 6,423,000 | USD | evidence → |
| Interest expense | 968,000 | USD | evidence → |
| Net interest income | 5,455,000 | USD | evidence → |
| Noninterest income | 8,374,000 | USD | evidence → |
| Noninterest expense | 11,501,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,253,000 | USD | evidence → |
| Income tax | 1,068,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,445,000 | USD | evidence → |
| Total capital | 37,944,000 | USD | evidence → |
| Risk-weighted assets | 199,913,000 | USD | evidence → |