Call report 2016Q4
BANKERS' BANK — 2016Q4
The 22 measures BANKERS' BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,662,000 | USD | evidence → |
| Total loans | 176,142,000 | USD | evidence → |
| Allowance for loan losses | 5,605,000 | USD | evidence → |
| Securities available for sale | 93,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,776,000 | USD | evidence → |
| Interest-bearing deposits | 88,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,199,000 | USD | evidence → |
| Equity capital | 64,209,000 | 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 | 7,695,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 6,824,000 | USD | evidence → |
| Noninterest income | 20,360,000 | USD | evidence → |
| Noninterest expense | 21,873,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 5,110,000 | USD | evidence → |
| Income tax | 1,485,000 | USD | evidence → |
| Net income | 3,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,371,000 | USD | evidence → |
| Total capital | 69,273,000 | USD | evidence → |
| Risk-weighted assets | 310,475,000 | USD | evidence → |