Call report 2017Q4
BANKERS' BANK — 2017Q4
The 22 measures BANKERS' BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 690,531,000 | USD | evidence → |
| Total loans | 296,389,000 | USD | evidence → |
| Allowance for loan losses | 6,227,000 | USD | evidence → |
| Securities available for sale | 78,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,792,000 | USD | evidence → |
| Interest-bearing deposits | 206,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,172,000 | USD | evidence → |
| Equity capital | 68,601,000 | 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 | 13,807,000 | USD | evidence → |
| Interest expense | 2,823,000 | USD | evidence → |
| Net interest income | 10,984,000 | USD | evidence → |
| Noninterest income | 20,333,000 | USD | evidence → |
| Noninterest expense | 24,405,000 | USD | evidence → |
| Provision for loan losses | 636,000 | USD | evidence → |
| Pretax income | 6,276,000 | USD | evidence → |
| Income tax | 1,210,000 | USD | evidence → |
| Net income | 5,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,436,000 | USD | evidence → |
| Total capital | 74,969,000 | USD | evidence → |
| Risk-weighted assets | 441,952,000 | USD | evidence → |