Call reports 2011
BANKERS' BANK — 2011
What BANKERS' BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 470,800,000 | 409,539,000 | 507,749,000 | 417,187,000 |
| Total loans | 159,763,000 | 156,466,000 | 148,439,000 | 144,366,000 |
| Allowance for loan losses | 13,530,000 | 14,437,000 | 13,815,000 | 13,760,000 |
| Securities available for sale | 12,872,000 | 10,314,000 | 5,620,000 | 4,440,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 557,000 | 1,602,000 | 0 | 0 |
| Total deposits | 275,119,000 | 233,931,000 | 318,803,000 | 215,104,000 |
| Interest-bearing deposits | 28,105,000 | 24,825,000 | 21,059,000 | 18,391,000 |
| Noninterest-bearing deposits | 247,014,000 | 209,106,000 | 297,744,000 | 196,713,000 |
| Equity capital | 48,306,000 | 49,078,000 | 50,017,000 | 51,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,176,000 | 4,418,000 | 6,477,000 | 8,411,000 |
| Interest expense | 202,000 | 398,000 | 586,000 | 776,000 |
| Net interest income | 1,974,000 | 4,020,000 | 5,891,000 | 7,635,000 |
| Noninterest income | 5,432,000 | 10,766,000 | 15,653,000 | 21,366,000 |
| Noninterest expense | 5,527,000 | 10,602,000 | 15,274,000 | 20,081,000 |
| Provision for loan losses | 4,487,000 | 5,297,000 | 5,874,000 | 6,634,000 |
| Pretax income | -2,683,000 | -1,263,000 | 246,000 | 2,136,000 |
| Income tax | -1,185,000 | -577,000 | 2,000 | 866,000 |
| Net income | -1,498,000 | -686,000 | 244,000 | 1,270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,310,000 | 47,936,000 | 49,324,000 | 50,889,000 |
| Total capital | 49,879,000 | 50,551,000 | 51,755,000 | 53,274,000 |
| Risk-weighted assets | 194,465,000 | 202,390,000 | 189,206,000 | 184,357,000 |
Machine access — free, no API key
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