Call reports 2021
BANKERS BANK, THE — 2021
What BANKERS BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 203,982,000 | 195,474,000 | 210,846,000 | 212,455,000 |
| Total loans | 148,239,000 | 152,506,000 | 164,563,000 | 155,877,000 |
| Allowance for loan losses | 2,925,000 | 2,964,000 | 2,968,000 | 2,970,000 |
| Securities available for sale | 706,000 | 594,000 | 2,531,000 | 5,137,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,365,000 | 161,665,000 | 175,785,000 | 177,138,000 |
| Interest-bearing deposits | 62,103,000 | 55,245,000 | 53,522,000 | 69,566,000 |
| Noninterest-bearing deposits | 108,262,000 | 106,419,000 | 122,263,000 | 107,571,000 |
| Equity capital | 28,732,000 | 29,083,000 | 29,858,000 | 30,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,666,000 | 3,497,000 | 5,260,000 | 7,007,000 |
| Interest expense | 206,000 | 367,000 | 520,000 | 667,000 |
| Net interest income | 1,460,000 | 3,130,000 | 4,740,000 | 6,340,000 |
| Noninterest income | 2,655,000 | 5,466,000 | 8,375,000 | 11,255,000 |
| Noninterest expense | 2,784,000 | 6,140,000 | 9,586,000 | 12,913,000 |
| Provision for loan losses | 240,000 | 280,000 | 280,000 | 280,000 |
| Pretax income | 1,091,000 | 2,176,000 | 3,250,000 | 4,403,000 |
| Income tax | 54,000 | 788,000 | 1,089,000 | 1,340,000 |
| Net income | 1,037,000 | 1,388,000 | 2,161,000 | 3,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,732,000 | 29,083,000 | 29,858,000 | 30,752,000 |