Call report 2023Q2
BANKERS BANK, THE — 2023Q2
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,036,000 | USD | evidence → |
| Total loans | 181,063,000 | USD | evidence → |
| Allowance for loan losses | 2,950,000 | USD | evidence → |
| Securities available for sale | 9,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,206,000 | USD | evidence → |
| Interest-bearing deposits | 113,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,501,000 | USD | evidence → |
| Equity capital | 32,304,000 | 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 | 6,283,000 | USD | evidence → |
| Interest expense | 2,213,000 | USD | evidence → |
| Net interest income | 4,070,000 | USD | evidence → |
| Noninterest income | 5,578,000 | USD | evidence → |
| Noninterest expense | 7,593,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,955,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 1,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,817,000 | USD | evidence → |