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Call report 2001Q2

BANKESB — 2001Q2

The 22 measures BANKESB reported to the FFIEC for 2001Q2, each linked to its source filing.

PERIOD: 2001Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2a0e215-9211-4738-afcb-bad1a6588de7/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets423,616,000USDevidence →
Total loans266,801,000USDevidence →
Allowance for loan losses2,516,000USDevidence →
Securities available for sale127,150,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits353,880,000USDevidence →
Interest-bearing deposits328,370,000USDevidence →
Noninterest-bearing deposits25,510,000USDevidence →
Equity capital55,908,000USDevidence →

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 income14,172,000USDevidence →
Interest expense7,111,000USDevidence →
Net interest income7,061,000USDevidence →
Noninterest income667,000USDevidence →
Noninterest expense4,429,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income3,306,000USDevidence →
Income tax1,098,000USDevidence →
Net income2,208,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,104,000USDevidence →
Total capital57,805,000USDevidence →
Risk-weighted assets259,178,000USDevidence →

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