Call report 2012Q2
BANKERS' BANK — 2012Q2
The 22 measures BANKERS' BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,645,000 | USD | evidence → |
| Total loans | 130,271,000 | USD | evidence → |
| Allowance for loan losses | 15,173,000 | USD | evidence → |
| Securities available for sale | 8,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 313,000 | USD | evidence → |
| Total deposits | 237,716,000 | USD | evidence → |
| Interest-bearing deposits | 24,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,715,000 | USD | evidence → |
| Equity capital | 53,224,000 | 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 | 3,511,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 3,192,000 | USD | evidence → |
| Noninterest income | 12,258,000 | USD | evidence → |
| Noninterest expense | 10,197,000 | USD | evidence → |
| Provision for loan losses | 1,531,000 | USD | evidence → |
| Pretax income | 3,722,000 | USD | evidence → |
| Income tax | 1,553,000 | USD | evidence → |
| Net income | 2,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,015,000 | USD | evidence → |
| Total capital | 55,056,000 | USD | evidence → |
| Risk-weighted assets | 163,099,000 | USD | evidence → |