Call report 2011Q4
BANKESB — 2011Q4
The 22 measures BANKESB reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,244,000 | USD | evidence → |
| Total loans | 648,229,000 | USD | evidence → |
| Allowance for loan losses | 4,097,000 | USD | evidence → |
| Securities available for sale | 214,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,114,000 | USD | evidence → |
| Interest-bearing deposits | 715,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,655,000 | USD | evidence → |
| Equity capital | 116,309,000 | 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 | 38,442,000 | USD | evidence → |
| Interest expense | 9,586,000 | USD | evidence → |
| Net interest income | 28,856,000 | USD | evidence → |
| Noninterest income | 4,737,000 | USD | evidence → |
| Noninterest expense | 20,908,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 12,450,000 | USD | evidence → |
| Income tax | 3,933,000 | USD | evidence → |
| Net income | 8,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,596,000 | USD | evidence → |
| Total capital | 117,327,000 | USD | evidence → |
| Risk-weighted assets | 528,718,000 | USD | evidence → |