Call report 2017Q1
BANKERS' BANK — 2017Q1
The 22 measures BANKERS' BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,962,000 | USD | evidence → |
| Total loans | 204,181,000 | USD | evidence → |
| Allowance for loan losses | 5,764,000 | USD | evidence → |
| Securities available for sale | 89,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,265,000 | USD | evidence → |
| Interest-bearing deposits | 94,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,748,000 | USD | evidence → |
| Equity capital | 65,462,000 | 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 | 2,784,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 2,340,000 | USD | evidence → |
| Noninterest income | 5,312,000 | USD | evidence → |
| Noninterest expense | 6,075,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 1,418,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,288,000 | USD | evidence → |
| Total capital | 70,458,000 | USD | evidence → |
| Risk-weighted assets | 332,010,000 | USD | evidence → |