Call reports 2009
BANKESB — 2009
What BANKESB reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 795,481,000 | 801,382,000 | 815,259,000 | 825,402,000 |
| Total loans | 588,704,000 | 588,751,000 | 593,342,000 | 594,387,000 |
| Allowance for loan losses | 3,521,000 | 3,667,000 | 3,692,000 | 3,707,000 |
| Securities available for sale | 150,565,000 | 148,599,000 | 153,861,000 | 158,691,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 620,989,000 | 625,968,000 | 636,922,000 | 648,626,000 |
| Interest-bearing deposits | 588,309,000 | 590,802,000 | 602,493,000 | 613,104,000 |
| Noninterest-bearing deposits | 32,680,000 | 35,166,000 | 34,429,000 | 35,523,000 |
| Equity capital | 92,313,000 | 92,301,000 | 95,450,000 | 98,063,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 9,754,000 | 19,540,000 | 29,248,000 | 39,036,000 |
| Interest expense | 4,226,000 | 8,111,000 | 11,824,000 | 15,250,000 |
| Net interest income | 5,528,000 | 11,429,000 | 17,424,000 | 23,786,000 |
| Noninterest income | 1,220,000 | 2,480,000 | 3,757,000 | 5,228,000 |
| Noninterest expense | 4,733,000 | 9,695,000 | 14,289,000 | 19,190,000 |
| Provision for loan losses | 60,000 | 180,000 | 594,000 | 718,000 |
| Pretax income | 1,755,000 | 3,467,000 | 5,598,000 | 8,232,000 |
| Income tax | 541,000 | 1,054,000 | 1,570,000 | 2,380,000 |
| Net income | 1,214,000 | 2,413,000 | 4,028,000 | 5,852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,016,000 | 90,416,000 | 93,487,000 | 95,741,000 |
| Total capital | 94,537,000 | 94,083,000 | 97,527,000 | 99,880,000 |
| Risk-weighted assets | 473,193,000 | 472,794,000 | 474,678,000 | 482,559,000 |
Machine access — free, no API key
Every figure shown here about BANKESB — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.