Call report 2017Q4
BANKERS BANK, THE — 2017Q4
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,337,000 | USD | evidence → |
| Total loans | 183,778,000 | USD | evidence → |
| Allowance for loan losses | 2,509,000 | USD | evidence → |
| Securities available for sale | 1,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,965,000 | USD | evidence → |
| Interest-bearing deposits | 82,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,600,000 | USD | evidence → |
| Equity capital | 35,949,000 | 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 | 8,805,000 | USD | evidence → |
| Interest expense | 1,394,000 | USD | evidence → |
| Net interest income | 7,411,000 | USD | evidence → |
| Noninterest income | 11,016,000 | USD | evidence → |
| Noninterest expense | 15,424,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,928,000 | USD | evidence → |
| Income tax | 1,235,000 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,949,000 | USD | evidence → |
| Total capital | 38,458,000 | USD | evidence → |
| Risk-weighted assets | 204,481,000 | USD | evidence → |