Call report 2018Q2
BANKERS' BANK — 2018Q2
The 22 measures BANKERS' BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 716,464,000 | USD | evidence → |
| Total loans | 369,233,000 | USD | evidence → |
| Allowance for loan losses | 6,340,000 | USD | evidence → |
| Securities available for sale | 96,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 745,000 | USD | evidence → |
| Total deposits | 518,165,000 | USD | evidence → |
| Interest-bearing deposits | 268,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,220,000 | USD | evidence → |
| Equity capital | 70,890,000 | 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 | 9,575,000 | USD | evidence → |
| Interest expense | 2,790,000 | USD | evidence → |
| Net interest income | 6,785,000 | USD | evidence → |
| Noninterest income | 9,367,000 | USD | evidence → |
| Noninterest expense | 12,165,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,862,000 | USD | evidence → |
| Income tax | 961,000 | USD | evidence → |
| Net income | 2,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,509,000 | USD | evidence → |
| Total capital | 78,849,000 | USD | evidence → |
| Risk-weighted assets | 510,933,000 | USD | evidence → |