Call report 2005Q2
BANKESB — 2005Q2
The 22 measures BANKESB reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 647,604,000 | USD | evidence → |
| Total loans | 474,686,000 | USD | evidence → |
| Allowance for loan losses | 3,201,000 | USD | evidence → |
| Securities available for sale | 124,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,207,000 | USD | evidence → |
| Interest-bearing deposits | 472,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,885,000 | USD | evidence → |
| Equity capital | 77,923,000 | 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 | 15,333,000 | USD | evidence → |
| Interest expense | 5,167,000 | USD | evidence → |
| Net interest income | 10,166,000 | USD | evidence → |
| Noninterest income | 1,776,000 | USD | evidence → |
| Noninterest expense | 6,977,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 4,966,000 | USD | evidence → |
| Income tax | 1,729,000 | USD | evidence → |
| Net income | 3,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,144,000 | USD | evidence → |
| Total capital | 81,345,000 | USD | evidence → |
| Risk-weighted assets | 369,832,000 | USD | evidence → |