Call reports 2022
BANKERS' BANK — 2022
What BANKERS' BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,411,247,000 | 1,216,340,000 | 1,324,349,000 | 1,382,388,000 |
| Total loans | 728,459,000 | 758,285,000 | 867,766,000 | 932,095,000 |
| Allowance for loan losses | 13,816,000 | 13,809,000 | 13,792,000 | 13,757,000 |
| Securities available for sale | 292,010,000 | 296,901,000 | 313,313,000 | 304,836,000 |
| Securities held to maturity | 0 | 0 | 50,000 | 1,183,000 |
| Trading assets | 1,116,000 | 3,679,000 | 8,707,000 | 7,405,000 |
| Total deposits | 1,180,806,000 | 799,499,000 | 744,793,000 | 802,385,000 |
| Interest-bearing deposits | 272,398,000 | 331,558,000 | 396,159,000 | 522,211,000 |
| Noninterest-bearing deposits | 908,408,000 | 467,941,000 | 348,634,000 | 280,174,000 |
| Equity capital | 130,482,000 | 127,488,000 | 124,713,000 | 126,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,385,000 | 15,547,000 | 25,430,000 | 37,359,000 |
| Interest expense | 448,000 | 1,370,000 | 4,546,000 | 10,951,000 |
| Net interest income | 6,937,000 | 14,177,000 | 20,884,000 | 26,408,000 |
| Noninterest income | 5,851,000 | 12,333,000 | 18,448,000 | 23,538,000 |
| Noninterest expense | 8,322,000 | 17,050,000 | 25,761,000 | 33,987,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,466,000 | 9,460,000 | 13,571,000 | 15,959,000 |
| Income tax | 1,144,000 | 2,404,000 | 3,170,000 | 3,475,000 |
| Net income | 3,322,000 | 7,056,000 | 10,401,000 | 12,484,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,556,000 | 145,288,000 | 148,634,000 | 150,717,000 |
| Total capital | 153,356,000 | 158,125,000 | 162,426,000 | 164,474,000 |
| Risk-weighted assets | 942,044,000 | 1,026,021,000 | 1,182,603,000 | 1,257,749,000 |