Call report 2018Q2
BANKESB — 2018Q2
The 22 measures BANKESB reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,358,307,000 | USD | evidence → |
| Total loans | 1,045,472,000 | USD | evidence → |
| Allowance for loan losses | 10,822,000 | USD | evidence → |
| Securities available for sale | 160,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,079,865,000 | USD | evidence → |
| Interest-bearing deposits | 992,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,343,000 | USD | evidence → |
| Equity capital | 132,456,000 | 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 | 24,338,000 | USD | evidence → |
| Interest expense | 4,745,000 | USD | evidence → |
| Net interest income | 19,593,000 | USD | evidence → |
| Noninterest income | 3,194,000 | USD | evidence → |
| Noninterest expense | 14,071,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,633,000 | USD | evidence → |
| Income tax | 2,371,000 | USD | evidence → |
| Net income | 6,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,383,000 | USD | evidence → |
| Total capital | 146,285,000 | USD | evidence → |
| Risk-weighted assets | 942,027,000 | USD | evidence → |