Call report 2002Q3
BANKESB — 2002Q3
The 22 measures BANKESB reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,470,000 | USD | evidence → |
| Total loans | 351,899,000 | USD | evidence → |
| Allowance for loan losses | 2,682,000 | USD | evidence → |
| Securities available for sale | 130,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,003,000 | USD | evidence → |
| Interest-bearing deposits | 383,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,953,000 | USD | evidence → |
| Equity capital | 62,858,000 | 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 | 21,636,000 | USD | evidence → |
| Interest expense | 8,828,000 | USD | evidence → |
| Net interest income | 12,808,000 | USD | evidence → |
| Noninterest income | 1,231,000 | USD | evidence → |
| Noninterest expense | 7,248,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 6,781,000 | USD | evidence → |
| Income tax | 2,418,000 | USD | evidence → |
| Net income | 4,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,295,000 | USD | evidence → |
| Total capital | 62,977,000 | USD | evidence → |
| Risk-weighted assets | 310,469,000 | USD | evidence → |