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Call report 2004Q3

BANKESB — 2004Q3

The 22 measures BANKESB reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2a0e215-9211-4738-afcb-bad1a6588de7/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets628,469,000USDevidence →
Total loans459,389,000USDevidence →
Allowance for loan losses3,055,000USDevidence →
Securities available for sale123,938,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits498,078,000USDevidence →
Interest-bearing deposits466,763,000USDevidence →
Noninterest-bearing deposits31,315,000USDevidence →
Equity capital73,613,000USDevidence →

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 income21,253,000USDevidence →
Interest expense6,788,000USDevidence →
Net interest income14,465,000USDevidence →
Noninterest income1,985,000USDevidence →
Noninterest expense9,332,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income7,088,000USDevidence →
Income tax2,523,000USDevidence →
Net income4,565,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital73,200,000USDevidence →
Total capital76,255,000USDevidence →
Risk-weighted assets367,068,000USDevidence →

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