Call report 2012Q4
BANKERS' BANK — 2012Q4
The 22 measures BANKERS' BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,080,000 | USD | evidence → |
| Total loans | 111,403,000 | USD | evidence → |
| Allowance for loan losses | 13,172,000 | USD | evidence → |
| Securities available for sale | 8,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 225,000 | USD | evidence → |
| Total deposits | 240,991,000 | USD | evidence → |
| Interest-bearing deposits | 18,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,471,000 | USD | evidence → |
| Equity capital | 55,174,000 | 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 | 6,754,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 6,159,000 | USD | evidence → |
| Noninterest income | 23,871,000 | USD | evidence → |
| Noninterest expense | 20,592,000 | USD | evidence → |
| Provision for loan losses | 1,936,000 | USD | evidence → |
| Pretax income | 7,397,000 | USD | evidence → |
| Income tax | 2,978,000 | USD | evidence → |
| Net income | 4,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,977,000 | USD | evidence → |
| Total capital | 57,105,000 | USD | evidence → |
| Risk-weighted assets | 165,568,000 | USD | evidence → |
Machine access — free, no API key
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