Call reports 2010
BANKESB — 2010
What BANKESB reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 825,579,000 | 830,682,000 | 848,528,000 | 884,568,000 |
| Total loans | 591,304,000 | 591,738,000 | 587,060,000 | 587,318,000 |
| Allowance for loan losses | 3,814,000 | 3,875,000 | 4,082,000 | 4,262,000 |
| Securities available for sale | 165,522,000 | 169,661,000 | 181,133,000 | 218,393,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 650,593,000 | 653,092,000 | 668,127,000 | 704,520,000 |
| Interest-bearing deposits | 615,671,000 | 617,460,000 | 631,148,000 | 667,036,000 |
| Noninterest-bearing deposits | 34,922,000 | 35,633,000 | 36,979,000 | 37,484,000 |
| Equity capital | 100,224,000 | 102,908,000 | 105,154,000 | 104,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 9,621,000 | 19,121,000 | 28,617,000 | 38,028,000 |
| Interest expense | 3,208,000 | 6,136,000 | 8,890,000 | 11,617,000 |
| Net interest income | 6,413,000 | 12,985,000 | 19,727,000 | 26,411,000 |
| Noninterest income | 1,219,000 | 2,573,000 | 3,820,000 | 5,123,000 |
| Noninterest expense | 4,617,000 | 9,277,000 | 14,282,000 | 19,495,000 |
| Provision for loan losses | 120,000 | 240,000 | 485,000 | 672,000 |
| Pretax income | 2,614,000 | 5,401,000 | 7,872,000 | 10,713,000 |
| Income tax | 904,000 | 1,666,000 | 2,518,000 | 3,207,000 |
| Net income | 1,710,000 | 3,735,000 | 5,354,000 | 7,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,821,000 | 99,533,000 | 102,093,000 | 104,364,000 |
| Total capital | 102,067,000 | 103,852,000 | 106,619,000 | 109,138,000 |
| Risk-weighted assets | 483,664,000 | 480,944,000 | 484,904,000 | 496,236,000 |
Machine access — free, no API key
Every figure shown here about BANKESB — 2010 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.