Call report 2018Q3
BANKERS BANK, THE — 2018Q3
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,119,000 | USD | evidence → |
| Total loans | 157,827,000 | USD | evidence → |
| Allowance for loan losses | 2,488,000 | USD | evidence → |
| Securities available for sale | 1,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,490,000 | USD | evidence → |
| Interest-bearing deposits | 54,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,484,000 | USD | evidence → |
| Equity capital | 36,417,000 | 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 | 7,543,000 | USD | evidence → |
| Interest expense | 2,087,000 | USD | evidence → |
| Net interest income | 5,456,000 | USD | evidence → |
| Noninterest income | 7,875,000 | USD | evidence → |
| Noninterest expense | 11,426,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,905,000 | USD | evidence → |
| Income tax | 582,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,417,000 | USD | evidence → |
| Total capital | 38,838,000 | USD | evidence → |
| Risk-weighted assets | 193,583,000 | USD | evidence → |