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Call report 2012Q4

BANKESB — 2012Q4

The 22 measures BANKESB reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2a0e215-9211-4738-afcb-bad1a6588de7/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets966,420,000USDevidence →
Total loans681,164,000USDevidence →
Allowance for loan losses4,562,000USDevidence →
Securities available for sale190,831,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits797,224,000USDevidence →
Interest-bearing deposits749,172,000USDevidence →
Noninterest-bearing deposits48,052,000USDevidence →
Equity capital121,504,000USDevidence →

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 income38,004,000USDevidence →
Interest expense7,880,000USDevidence →
Net interest income30,124,000USDevidence →
Noninterest income4,703,000USDevidence →
Noninterest expense22,723,000USDevidence →
Provision for loan losses684,000USDevidence →
Pretax income12,204,000USDevidence →
Income tax3,816,000USDevidence →
Net income8,388,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital117,622,000USDevidence →
Total capital122,753,000USDevidence →
Risk-weighted assets572,297,000USDevidence →

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