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Call report 2004Q2

BANKESB — 2004Q2

The 22 measures BANKESB reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2a0e215-9211-4738-afcb-bad1a6588de7/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets622,701,000USDevidence →
Total loans453,333,000USDevidence →
Allowance for loan losses3,023,000USDevidence →
Securities available for sale123,428,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits490,274,000USDevidence →
Interest-bearing deposits456,548,000USDevidence →
Noninterest-bearing deposits33,726,000USDevidence →
Equity capital71,525,000USDevidence →

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 income13,982,000USDevidence →
Interest expense4,491,000USDevidence →
Net interest income9,491,000USDevidence →
Noninterest income998,000USDevidence →
Noninterest expense6,096,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income4,369,000USDevidence →
Income tax1,582,000USDevidence →
Net income2,787,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,476,000USDevidence →
Total capital74,499,000USDevidence →
Risk-weighted assets361,521,000USDevidence →

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