Call report 2007Q2
BANKESB — 2007Q2
The 22 measures BANKESB reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,324,000 | USD | evidence → |
| Total loans | 551,344,000 | USD | evidence → |
| Allowance for loan losses | 3,475,000 | USD | evidence → |
| Securities available for sale | 126,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,467,000 | USD | evidence → |
| Interest-bearing deposits | 512,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,104,000 | USD | evidence → |
| Equity capital | 88,273,000 | 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 | 18,962,000 | USD | evidence → |
| Interest expense | 10,420,000 | USD | evidence → |
| Net interest income | 8,542,000 | USD | evidence → |
| Noninterest income | 2,096,000 | USD | evidence → |
| Noninterest expense | 7,968,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 2,705,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 2,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,611,000 | USD | evidence → |
| Total capital | 92,407,000 | USD | evidence → |
| Risk-weighted assets | 452,924,000 | USD | evidence → |