Call reports 2026
BANKERS BANK, THE — 2026
What BANKERS BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 303,205,000 | 310,517,000 |
| Total loans | 249,951,000 | 245,736,000 |
| Allowance for loan losses | 3,786,000 | 3,886,000 |
| Securities available for sale | 15,334,000 | 14,489,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 245,885,000 | 243,358,000 |
| Interest-bearing deposits | 179,391,000 | 177,486,000 |
| Noninterest-bearing deposits | 66,494,000 | 65,872,000 |
| Equity capital | 38,922,000 | 39,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,690,000 | 9,325,000 |
| Interest expense | 1,829,000 | 3,711,000 |
| Net interest income | 2,861,000 | 5,614,000 |
| Noninterest income | 2,477,000 | 4,903,000 |
| Noninterest expense | 4,213,000 | 8,435,000 |
| Provision for loan losses | -1,000 | 99,000 |
| Pretax income | 1,100,000 | 2,057,000 |
| Income tax | 275,000 | 514,000 |
| Net income | 825,000 | 1,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 38,969,000 | 39,688,000 |
| Total capital | 42,608,000 | 43,223,000 |
| Risk-weighted assets | 290,268,000 | 281,860,000 |