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Call report 2004Q4

BANKESB — 2004Q4

The 22 measures BANKESB reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2a0e215-9211-4738-afcb-bad1a6588de7/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets635,247,000USDevidence →
Total loans468,151,000USDevidence →
Allowance for loan losses3,150,000USDevidence →
Securities available for sale124,096,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits497,799,000USDevidence →
Interest-bearing deposits464,293,000USDevidence →
Noninterest-bearing deposits33,506,000USDevidence →
Equity capital75,124,000USDevidence →

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 income28,644,000USDevidence →
Interest expense9,165,000USDevidence →
Net interest income19,479,000USDevidence →
Noninterest income3,081,000USDevidence →
Noninterest expense12,967,000USDevidence →
Provision for loan losses263,000USDevidence →
Pretax income9,645,000USDevidence →
Income tax3,383,000USDevidence →
Net income6,262,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,146,000USDevidence →
Total capital78,296,000USDevidence →
Risk-weighted assets370,415,000USDevidence →

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