Call report 2016Q2
BANKERS' BANK — 2016Q2
The 22 measures BANKERS' BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,293,000 | USD | evidence → |
| Total loans | 109,011,000 | USD | evidence → |
| Allowance for loan losses | 5,770,000 | USD | evidence → |
| Securities available for sale | 87,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,857,000 | USD | evidence → |
| Interest-bearing deposits | 56,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,297,000 | USD | evidence → |
| Equity capital | 65,838,000 | 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 | 3,343,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 2,950,000 | USD | evidence → |
| Noninterest income | 10,363,000 | USD | evidence → |
| Noninterest expense | 10,923,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 2,218,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,479,000 | USD | evidence → |
| Total capital | 67,973,000 | USD | evidence → |
| Risk-weighted assets | 196,311,000 | USD | evidence → |