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Call report 2011Q3

BANKESB — 2011Q3

The 22 measures BANKESB reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2a0e215-9211-4738-afcb-bad1a6588de7/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets934,442,000USDevidence →
Total loans635,216,000USDevidence →
Allowance for loan losses4,127,000USDevidence →
Securities available for sale215,466,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits755,374,000USDevidence →
Interest-bearing deposits714,930,000USDevidence →
Noninterest-bearing deposits40,444,000USDevidence →
Equity capital113,564,000USDevidence →

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 income28,758,000USDevidence →
Interest expense7,294,000USDevidence →
Net interest income21,464,000USDevidence →
Noninterest income3,483,000USDevidence →
Noninterest expense14,918,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income9,374,000USDevidence →
Income tax3,158,000USDevidence →
Net income6,216,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital110,230,000USDevidence →
Total capital114,878,000USDevidence →
Risk-weighted assets521,904,000USDevidence →

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