Call reports 2024
BANKERS BANK, THE — 2024
What BANKERS BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 256,501,000 | 256,165,000 | 259,329,000 | 275,876,000 |
| Total loans | 182,475,000 | 182,955,000 | 190,256,000 | 206,305,000 |
| Allowance for loan losses | 2,906,000 | 2,863,000 | 3,145,000 | 3,185,000 |
| Securities available for sale | 12,518,000 | 13,329,000 | 13,359,000 | 14,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,738,000 | 214,376,000 | 215,964,000 | 232,660,000 |
| Interest-bearing deposits | 141,872,000 | 138,545,000 | 142,600,000 | 139,226,000 |
| Noninterest-bearing deposits | 73,866,000 | 75,831,000 | 73,364,000 | 93,434,000 |
| Equity capital | 33,677,000 | 34,453,000 | 36,537,000 | 37,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,819,000 | 7,767,000 | 11,840,000 | 16,006,000 |
| Interest expense | 1,620,000 | 3,349,000 | 5,097,000 | 6,829,000 |
| Net interest income | 2,199,000 | 4,418,000 | 6,743,000 | 9,177,000 |
| Noninterest income | 2,524,000 | 5,158,000 | 8,238,000 | 10,805,000 |
| Noninterest expense | 3,660,000 | 7,499,000 | 11,605,000 | 15,547,000 |
| Provision for loan losses | -8,000 | -30,000 | 252,000 | 292,000 |
| Pretax income | 1,033,000 | 2,017,000 | 4,511,000 | 5,510,000 |
| Income tax | 265,000 | 511,000 | 1,135,000 | 1,328,000 |
| Net income | 768,000 | 1,506,000 | 3,376,000 | 4,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,018,000 | 34,772,000 | 36,632,000 | 37,504,000 |
| Total capital | — | 37,529,000 | 39,422,000 | 40,525,000 |
| Risk-weighted assets | — | 220,554,000 | 222,450,000 | 241,114,000 |