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Call report 2014Q1

BANKESB — 2014Q1

The 22 measures BANKESB reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2a0e215-9211-4738-afcb-bad1a6588de7/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,006,111,000USDevidence →
Total loans733,351,000USDevidence →
Allowance for loan losses5,808,000USDevidence →
Securities available for sale176,736,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits841,224,000USDevidence →
Interest-bearing deposits790,044,000USDevidence →
Noninterest-bearing deposits51,180,000USDevidence →
Equity capital125,046,000USDevidence →

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 income9,152,000USDevidence →
Interest expense1,485,000USDevidence →
Net interest income7,667,000USDevidence →
Noninterest income1,241,000USDevidence →
Noninterest expense6,006,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income2,689,000USDevidence →
Income tax836,000USDevidence →
Net income1,853,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital125,989,000USDevidence →
Total capital131,878,000USDevidence →
Risk-weighted assets615,924,000USDevidence →

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