Call report 2025Q4
BANKERS BANK, THE — 2025Q4
The 22 measures BANKERS BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,768,000 | USD | evidence → |
| Total loans | 265,083,000 | USD | evidence → |
| Allowance for loan losses | 3,787,000 | USD | evidence → |
| Securities available for sale | 13,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,519,000 | USD | evidence → |
| Interest-bearing deposits | 155,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,677,000 | USD | evidence → |
| Equity capital | 39,512,000 | 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 | 18,039,000 | USD | evidence → |
| Interest expense | 7,359,000 | USD | evidence → |
| Net interest income | 10,680,000 | USD | evidence → |
| Noninterest income | 11,037,000 | USD | evidence → |
| Noninterest expense | 16,528,000 | USD | evidence → |
| Provision for loan losses | 602,000 | USD | evidence → |
| Pretax income | 4,409,000 | USD | evidence → |
| Income tax | 1,100,000 | USD | evidence → |
| Net income | 3,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,345,000 | USD | evidence → |
| Total capital | 43,201,000 | USD | evidence → |
| Risk-weighted assets | 307,943,000 | USD | evidence → |