Call report 2016Q3
BANKERS' BANK — 2016Q3
The 22 measures BANKERS' BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,119,000 | USD | evidence → |
| Total loans | 142,430,000 | USD | evidence → |
| Allowance for loan losses | 5,855,000 | USD | evidence → |
| Securities available for sale | 98,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,131,000 | USD | evidence → |
| Interest-bearing deposits | 60,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,644,000 | USD | evidence → |
| Equity capital | 66,624,000 | 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 | 5,408,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 4,789,000 | USD | evidence → |
| Noninterest income | 15,338,000 | USD | evidence → |
| Noninterest expense | 16,223,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 3,739,000 | USD | evidence → |
| Income tax | 1,007,000 | USD | evidence → |
| Net income | 2,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,481,000 | USD | evidence → |
| Total capital | 69,821,000 | USD | evidence → |
| Risk-weighted assets | 264,758,000 | USD | evidence → |