Call report 2017Q2
BANKERS' BANK — 2017Q2
The 22 measures BANKERS' BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,493,000 | USD | evidence → |
| Total loans | 250,935,000 | USD | evidence → |
| Allowance for loan losses | 5,923,000 | USD | evidence → |
| Securities available for sale | 85,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,180,000 | USD | evidence → |
| Interest-bearing deposits | 118,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,606,000 | USD | evidence → |
| Equity capital | 66,867,000 | 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 | 6,127,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 5,053,000 | USD | evidence → |
| Noninterest income | 10,324,000 | USD | evidence → |
| Noninterest expense | 12,079,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 2,980,000 | USD | evidence → |
| Income tax | 1,014,000 | USD | evidence → |
| Net income | 1,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,338,000 | USD | evidence → |
| Total capital | 72,215,000 | USD | evidence → |
| Risk-weighted assets | 389,154,000 | USD | evidence → |