Call report 2012Q2
BANKESB — 2012Q2
The 22 measures BANKESB reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,070,000 | USD | evidence → |
| Total loans | 673,694,000 | USD | evidence → |
| Allowance for loan losses | 4,255,000 | USD | evidence → |
| Securities available for sale | 217,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,374,000 | USD | evidence → |
| Interest-bearing deposits | 744,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,607,000 | USD | evidence → |
| Equity capital | 120,916,000 | 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 | 19,259,000 | USD | evidence → |
| Interest expense | 4,205,000 | USD | evidence → |
| Net interest income | 15,054,000 | USD | evidence → |
| Noninterest income | 2,248,000 | USD | evidence → |
| Noninterest expense | 10,359,000 | USD | evidence → |
| Provision for loan losses | 344,000 | USD | evidence → |
| Pretax income | 6,324,000 | USD | evidence → |
| Income tax | 2,131,000 | USD | evidence → |
| Net income | 4,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,788,000 | USD | evidence → |
| Total capital | 121,975,000 | USD | evidence → |
| Risk-weighted assets | 573,224,000 | USD | evidence → |