Call reports 2021
BANKERS' BANK — 2021
What BANKERS' BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,248,180,000 | 1,328,035,000 | 1,433,433,000 | 1,432,330,000 |
| Total loans | 634,994,000 | 647,581,000 | 674,949,000 | 700,507,000 |
| Allowance for loan losses | 12,910,000 | 13,202,000 | 13,511,000 | 13,811,000 |
| Securities available for sale | 103,739,000 | 136,063,000 | 196,752,000 | 257,816,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 1,446,000 | 340,000 | 242,000 |
| Total deposits | 1,012,548,000 | 1,069,846,000 | 1,191,242,000 | 1,208,687,000 |
| Interest-bearing deposits | 349,241,000 | 318,186,000 | 349,698,000 | 320,997,000 |
| Noninterest-bearing deposits | 663,307,000 | 751,660,000 | 841,544,000 | 887,690,000 |
| Equity capital | 111,857,000 | 120,400,000 | 131,515,000 | 133,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,925,000 | 12,108,000 | 18,780,000 | 25,840,000 |
| Interest expense | 739,000 | 1,328,000 | 1,838,000 | 2,313,000 |
| Net interest income | 5,186,000 | 10,780,000 | 16,942,000 | 23,527,000 |
| Noninterest income | 8,161,000 | 15,359,000 | 22,503,000 | 28,630,000 |
| Noninterest expense | 8,523,000 | 17,063,000 | 24,966,000 | 32,805,000 |
| Provision for loan losses | 313,000 | 628,000 | 945,000 | 1,263,000 |
| Pretax income | 4,511,000 | 8,983,000 | 14,069,000 | 18,624,000 |
| Income tax | 1,177,000 | 2,337,000 | 3,638,000 | 4,807,000 |
| Net income | 3,334,000 | 6,646,000 | 10,431,000 | 13,817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,750,000 | 120,063,000 | 131,847,000 | 135,233,000 |
| Total capital | 120,947,000 | 129,590,000 | 141,910,000 | 146,012,000 |
| Risk-weighted assets | 732,124,000 | 758,563,000 | 801,654,000 | 859,325,000 |
Machine access — free, no API key
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