Call report 2001Q3
BANKESB — 2001Q3
The 22 measures BANKESB reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,044,000 | USD | evidence → |
| Total loans | 284,090,000 | USD | evidence → |
| Allowance for loan losses | 2,579,000 | USD | evidence → |
| Securities available for sale | 129,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,634,000 | USD | evidence → |
| Interest-bearing deposits | 342,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,674,000 | USD | evidence → |
| Equity capital | 57,809,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,327,000 | USD | evidence → |
| Interest expense | 10,576,000 | USD | evidence → |
| Net interest income | 10,751,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 6,791,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,920,000 | USD | evidence → |
| Income tax | 1,634,000 | USD | evidence → |
| Net income | 3,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,967,000 | USD | evidence → |
| Total capital | 58,546,000 | USD | evidence → |
| Risk-weighted assets | 276,958,000 | USD | evidence → |