Call reports 2014
BANKERS' BANK — 2014
What BANKERS' BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 427,220,000 | 415,715,000 | 380,603,000 | 434,167,000 |
| Total loans | 79,723,000 | 76,876,000 | 76,067,000 | 70,500,000 |
| Allowance for loan losses | 10,806,000 | 8,683,000 | 8,012,000 | 7,022,000 |
| Securities available for sale | 18,737,000 | 22,053,000 | 21,022,000 | 21,959,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 382,000 | 2,148,000 | 0 | 0 |
| Total deposits | 221,101,000 | 222,972,000 | 219,876,000 | 232,288,000 |
| Interest-bearing deposits | 17,832,000 | 20,688,000 | 19,255,000 | 14,078,000 |
| Noninterest-bearing deposits | 203,269,000 | 202,284,000 | 200,621,000 | 218,210,000 |
| Equity capital | 60,316,000 | 61,255,000 | 62,242,000 | 62,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,110,000 | 2,304,000 | 3,418,000 | 4,531,000 |
| Interest expense | 100,000 | 200,000 | 286,000 | 370,000 |
| Net interest income | 1,010,000 | 2,104,000 | 3,132,000 | 4,161,000 |
| Noninterest income | 5,154,000 | 9,704,000 | 14,392,000 | 19,049,000 |
| Noninterest expense | 5,007,000 | 10,111,000 | 15,195,000 | 20,495,000 |
| Provision for loan losses | 6,000 | -454,000 | -1,126,000 | -2,126,000 |
| Pretax income | 1,151,000 | 2,151,000 | 3,455,000 | 4,841,000 |
| Income tax | 236,000 | 336,000 | 648,000 | 999,000 |
| Net income | 915,000 | 1,815,000 | 2,807,000 | 3,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,314,000 | 61,214,000 | 62,206,000 | 62,656,000 |
| Total capital | 62,009,000 | 63,075,000 | 64,101,000 | 64,450,000 |
| Risk-weighted assets | 131,080,000 | 146,605,000 | 150,036,000 | 138,326,000 |
Machine access — free, no API key
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