Call report 2015Q3
BANKESB — 2015Q3
The 22 measures BANKESB reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,422,983,000 | USD | evidence → |
| Total loans | 927,902,000 | USD | evidence → |
| Allowance for loan losses | 6,989,000 | USD | evidence → |
| Securities available for sale | 300,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,243,748,000 | USD | evidence → |
| Interest-bearing deposits | 1,113,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,417,000 | USD | evidence → |
| Equity capital | 140,008,000 | 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 | 30,294,000 | USD | evidence → |
| Interest expense | 5,016,000 | USD | evidence → |
| Net interest income | 25,278,000 | USD | evidence → |
| Noninterest income | 5,614,000 | USD | evidence → |
| Noninterest expense | 20,962,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 8,939,000 | USD | evidence → |
| Income tax | 2,336,000 | USD | evidence → |
| Net income | 6,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,764,000 | USD | evidence → |
| Total capital | 133,971,000 | USD | evidence → |
| Risk-weighted assets | 849,947,000 | USD | evidence → |