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Call report 2014Q3

BANKESB — 2014Q3

The 22 measures BANKESB reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2a0e215-9211-4738-afcb-bad1a6588de7/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,020,742,000USDevidence →
Total loans760,070,000USDevidence →
Allowance for loan losses5,980,000USDevidence →
Securities available for sale158,193,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits851,639,000USDevidence →
Interest-bearing deposits793,380,000USDevidence →
Noninterest-bearing deposits58,259,000USDevidence →
Equity capital129,894,000USDevidence →

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 income27,447,000USDevidence →
Interest expense4,550,000USDevidence →
Net interest income22,897,000USDevidence →
Noninterest income3,924,000USDevidence →
Noninterest expense18,247,000USDevidence →
Provision for loan losses758,000USDevidence →
Pretax income7,808,000USDevidence →
Income tax2,301,000USDevidence →
Net income5,507,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital129,694,000USDevidence →
Total capital135,731,000USDevidence →
Risk-weighted assets629,526,000USDevidence →

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