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Call report 2009Q3

BANKESB — 2009Q3

The 22 measures BANKESB reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2a0e215-9211-4738-afcb-bad1a6588de7/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets815,259,000USDevidence →
Total loans593,342,000USDevidence →
Allowance for loan losses3,692,000USDevidence →
Securities available for sale153,861,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits636,922,000USDevidence →
Interest-bearing deposits602,493,000USDevidence →
Noninterest-bearing deposits34,429,000USDevidence →
Equity capital95,450,000USDevidence →

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 income29,248,000USDevidence →
Interest expense11,824,000USDevidence →
Net interest income17,424,000USDevidence →
Noninterest income3,757,000USDevidence →
Noninterest expense14,289,000USDevidence →
Provision for loan losses594,000USDevidence →
Pretax income5,598,000USDevidence →
Income tax1,570,000USDevidence →
Net income4,028,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,487,000USDevidence →
Total capital97,527,000USDevidence →
Risk-weighted assets474,678,000USDevidence →

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