Call report 2018Q3
BANKESB — 2018Q3
The 22 measures BANKESB reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,349,344,000 | USD | evidence → |
| Total loans | 1,061,038,000 | USD | evidence → |
| Allowance for loan losses | 10,961,000 | USD | evidence → |
| Securities available for sale | 160,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,075,785,000 | USD | evidence → |
| Interest-bearing deposits | 985,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,483,000 | USD | evidence → |
| Equity capital | 134,783,000 | 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 | 36,525,000 | USD | evidence → |
| Interest expense | 7,255,000 | USD | evidence → |
| Net interest income | 29,270,000 | USD | evidence → |
| Noninterest income | 4,866,000 | USD | evidence → |
| Noninterest expense | 20,981,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 13,241,000 | USD | evidence → |
| Income tax | 3,632,000 | USD | evidence → |
| Net income | 9,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,728,000 | USD | evidence → |
| Total capital | 149,769,000 | USD | evidence → |
| Risk-weighted assets | 952,982,000 | USD | evidence → |