Call reports 2026
BANKERS' BANK — 2026
What BANKERS' BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,446,572,000 | 1,468,595,000 |
| Total loans | 1,124,160,000 | 1,120,625,000 |
| Allowance for loan losses | 15,065,000 | 14,494,000 |
| Securities available for sale | 186,977,000 | 206,374,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 1,059,000 | 131,000 |
| Total deposits | 904,853,000 | 951,873,000 |
| Interest-bearing deposits | 570,621,000 | 623,612,000 |
| Noninterest-bearing deposits | 334,232,000 | 328,261,000 |
| Equity capital | 191,340,000 | 195,076,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 16,694,000 | 34,272,000 |
| Interest expense | 7,958,000 | 16,150,000 |
| Net interest income | 8,736,000 | 18,122,000 |
| Noninterest income | 6,724,000 | 13,442,000 |
| Noninterest expense | 10,293,000 | 20,829,000 |
| Provision for loan losses | 1,123,000 | 2,108,000 |
| Pretax income | 4,009,000 | 8,479,000 |
| Income tax | 907,000 | 1,938,000 |
| Net income | 3,102,000 | 6,541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 202,660,000 | 206,100,000 |
| Total capital | 218,208,000 | 221,190,000 |
| Risk-weighted assets | 1,296,748,000 | 1,299,533,000 |