Call reports 2018
BANKERS BANK, THE — 2018
What BANKERS BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 279,052,000 | 272,856,000 | 293,119,000 | 290,921,000 |
| Total loans | 169,149,000 | 155,014,000 | 157,827,000 | 167,789,000 |
| Allowance for loan losses | 2,509,000 | 2,493,000 | 2,488,000 | 2,485,000 |
| Securities available for sale | 1,638,000 | 1,631,000 | 1,621,000 | 1,117,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,811,000 | 228,984,000 | 200,490,000 | 187,723,000 |
| Interest-bearing deposits | 71,075,000 | 66,210,000 | 54,006,000 | 118,630,000 |
| Noninterest-bearing deposits | 168,736,000 | 162,773,000 | 146,484,000 | 69,093,000 |
| Equity capital | 35,457,000 | 35,938,000 | 36,417,000 | 36,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,574,000 | 5,008,000 | 7,543,000 | 10,195,000 |
| Interest expense | 651,000 | 1,326,000 | 2,087,000 | 2,965,000 |
| Net interest income | 1,923,000 | 3,682,000 | 5,456,000 | 7,230,000 |
| Noninterest income | 2,380,000 | 5,119,000 | 7,875,000 | 10,442,000 |
| Noninterest expense | 3,757,000 | 7,577,000 | 11,426,000 | 15,274,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 546,000 | 1,224,000 | 1,905,000 | 2,398,000 |
| Income tax | 182,000 | 378,000 | 582,000 | 610,000 |
| Net income | 364,000 | 846,000 | 1,323,000 | 1,788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,457,000 | 35,938,000 | 36,417,000 | 36,885,000 |
| Total capital | 37,911,000 | 38,266,000 | 38,838,000 | 39,370,000 |
| Risk-weighted assets | 196,272,000 | 186,047,000 | 193,583,000 | 202,625,000 |