Call report 2012Q3
BANKERS' BANK — 2012Q3
The 22 measures BANKERS' BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,910,000 | USD | evidence → |
| Total loans | 120,620,000 | USD | evidence → |
| Allowance for loan losses | 15,407,000 | USD | evidence → |
| Securities available for sale | 8,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 109,000 | USD | evidence → |
| Total deposits | 234,568,000 | USD | evidence → |
| Interest-bearing deposits | 17,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,046,000 | USD | evidence → |
| Equity capital | 54,465,000 | 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 | 5,180,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 4,727,000 | USD | evidence → |
| Noninterest income | 18,094,000 | USD | evidence → |
| Noninterest expense | 15,183,000 | USD | evidence → |
| Provision for loan losses | 1,921,000 | USD | evidence → |
| Pretax income | 5,717,000 | USD | evidence → |
| Income tax | 2,316,000 | USD | evidence → |
| Net income | 3,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,257,000 | USD | evidence → |
| Total capital | 56,216,000 | USD | evidence → |
| Risk-weighted assets | 149,634,000 | USD | evidence → |