Call report 2024Q4
BANKERS BANK, THE — 2024Q4
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,876,000 | USD | evidence → |
| Total loans | 206,305,000 | USD | evidence → |
| Allowance for loan losses | 3,185,000 | USD | evidence → |
| Securities available for sale | 14,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,660,000 | USD | evidence → |
| Interest-bearing deposits | 139,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,434,000 | USD | evidence → |
| Equity capital | 37,190,000 | 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 | 16,006,000 | USD | evidence → |
| Interest expense | 6,829,000 | USD | evidence → |
| Net interest income | 9,177,000 | USD | evidence → |
| Noninterest income | 10,805,000 | USD | evidence → |
| Noninterest expense | 15,547,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 5,510,000 | USD | evidence → |
| Income tax | 1,328,000 | USD | evidence → |
| Net income | 4,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,504,000 | USD | evidence → |
| Total capital | 40,525,000 | USD | evidence → |
| Risk-weighted assets | 241,114,000 | USD | evidence → |