Call report 2016Q2
BANKESB — 2016Q2
The 22 measures BANKESB reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,489,630,000 | USD | evidence → |
| Total loans | 1,043,729,000 | USD | evidence → |
| Allowance for loan losses | 8,231,000 | USD | evidence → |
| Securities available for sale | 285,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,297,094,000 | USD | evidence → |
| Interest-bearing deposits | 1,142,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,713,000 | USD | evidence → |
| Equity capital | 149,763,000 | 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 | 25,279,000 | USD | evidence → |
| Interest expense | 3,925,000 | USD | evidence → |
| Net interest income | 21,354,000 | USD | evidence → |
| Noninterest income | 3,708,000 | USD | evidence → |
| Noninterest expense | 16,801,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 7,731,000 | USD | evidence → |
| Income tax | 2,386,000 | USD | evidence → |
| Net income | 5,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,870,000 | USD | evidence → |
| Total capital | 142,148,000 | USD | evidence → |
| Risk-weighted assets | 958,386,000 | USD | evidence → |