Call report 2016Q3
BANKESB — 2016Q3
The 22 measures BANKESB reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,492,940,000 | USD | evidence → |
| Total loans | 1,063,672,000 | USD | evidence → |
| Allowance for loan losses | 8,838,000 | USD | evidence → |
| Securities available for sale | 290,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,278,899,000 | USD | evidence → |
| Interest-bearing deposits | 1,131,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,988,000 | USD | evidence → |
| Equity capital | 152,161,000 | 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 | 37,931,000 | USD | evidence → |
| Interest expense | 5,771,000 | USD | evidence → |
| Net interest income | 32,160,000 | USD | evidence → |
| Noninterest income | 6,210,000 | USD | evidence → |
| Noninterest expense | 25,054,000 | USD | evidence → |
| Provision for loan losses | 1,430,000 | USD | evidence → |
| Pretax income | 12,131,000 | USD | evidence → |
| Income tax | 3,700,000 | USD | evidence → |
| Net income | 8,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,068,000 | USD | evidence → |
| Total capital | 145,986,000 | USD | evidence → |
| Risk-weighted assets | 974,595,000 | USD | evidence → |