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Call report 2001Q1

BANKESB — 2001Q1

The 22 measures BANKESB reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2a0e215-9211-4738-afcb-bad1a6588de7/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets411,993,000USDevidence →
Total loans245,594,000USDevidence →
Allowance for loan losses2,463,000USDevidence →
Securities available for sale128,493,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits346,486,000USDevidence →
Interest-bearing deposits323,291,000USDevidence →
Noninterest-bearing deposits23,195,000USDevidence →
Equity capital54,819,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,905,000USDevidence →
Interest expense3,541,000USDevidence →
Net interest income3,364,000USDevidence →
Noninterest income320,000USDevidence →
Noninterest expense2,157,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,536,000USDevidence →
Income tax503,000USDevidence →
Net income1,033,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,929,000USDevidence →
Total capital56,495,000USDevidence →
Risk-weighted assets254,195,000USDevidence →

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