Call reports 2014
BANKESB — 2014
What BANKESB reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,006,111,000 | 1,012,273,000 | 1,020,742,000 | 1,039,346,000 |
| Total loans | 733,351,000 | 748,125,000 | 760,070,000 | 773,301,000 |
| Allowance for loan losses | 5,808,000 | 5,843,000 | 5,980,000 | 6,343,000 |
| Securities available for sale | 176,736,000 | 167,732,000 | 158,193,000 | 163,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 841,224,000 | 841,450,000 | 851,639,000 | 869,834,000 |
| Interest-bearing deposits | 790,044,000 | 781,378,000 | 793,380,000 | 812,528,000 |
| Noninterest-bearing deposits | 51,180,000 | 60,072,000 | 58,259,000 | 57,306,000 |
| Equity capital | 125,046,000 | 128,615,000 | 129,894,000 | 132,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 9,152,000 | 18,318,000 | 27,447,000 | 36,703,000 |
| Interest expense | 1,485,000 | 3,011,000 | 4,550,000 | 6,114,000 |
| Net interest income | 7,667,000 | 15,307,000 | 22,897,000 | 30,589,000 |
| Noninterest income | 1,241,000 | 2,642,000 | 3,924,000 | 5,303,000 |
| Noninterest expense | 6,006,000 | 12,015,000 | 18,247,000 | 24,349,000 |
| Provision for loan losses | 200,000 | 497,000 | 758,000 | 1,563,000 |
| Pretax income | 2,689,000 | 5,450,000 | 7,808,000 | 9,971,000 |
| Income tax | 836,000 | 1,595,000 | 2,301,000 | 2,937,000 |
| Net income | 1,853,000 | 3,855,000 | 5,507,000 | 7,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,989,000 | 128,059,000 | 129,694,000 | 131,196,000 |
| Total capital | 131,878,000 | 133,914,000 | 135,731,000 | 137,598,000 |
| Risk-weighted assets | 615,924,000 | 623,025,000 | 629,526,000 | 634,989,000 |
Machine access — free, no API key
Every figure shown here about BANKESB — 2014 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.