Call reports 2019
BANKESB — 2019
What BANKESB reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,377,962,000 | 1,404,607,000 | 1,421,080,000 | 1,403,024,000 |
| Total loans | 1,093,679,000 | 1,100,790,000 | 1,086,384,000 | 1,121,584,000 |
| Allowance for loan losses | 11,993,000 | 12,242,000 | 12,288,000 | 11,417,000 |
| Securities available for sale | 165,558,000 | 163,584,000 | 169,159,000 | 168,199,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,067,075,000 | 1,100,028,000 | 1,139,156,000 | 1,130,413,000 |
| Interest-bearing deposits | 967,703,000 | 999,985,000 | 1,032,725,000 | 1,025,497,000 |
| Noninterest-bearing deposits | 99,372,000 | 100,043,000 | 106,431,000 | 104,916,000 |
| Equity capital | 113,705,000 | 118,251,000 | 121,518,000 | 122,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 12,856,000 | 26,112,000 | 39,323,000 | 52,281,000 |
| Interest expense | 3,357,000 | 7,045,000 | 10,814,000 | 14,552,000 |
| Net interest income | 9,499,000 | 19,067,000 | 28,509,000 | 37,729,000 |
| Noninterest income | 1,626,000 | 3,842,000 | 5,746,000 | 7,674,000 |
| Noninterest expense | 7,779,000 | 15,799,000 | 23,231,000 | 30,982,000 |
| Provision for loan losses | 477,000 | 736,000 | 786,000 | 1,836,000 |
| Pretax income | 2,869,000 | 6,374,000 | 10,233,000 | 12,580,000 |
| Income tax | 844,000 | 1,437,000 | 2,399,000 | 2,993,000 |
| Net income | 2,025,000 | 4,937,000 | 7,834,000 | 9,587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,851,000 | 117,783,000 | 120,717,000 | 122,502,000 |
| Total capital | 126,924,000 | 130,105,000 | 133,085,000 | 133,999,000 |
| Risk-weighted assets | 1,025,394,000 | 1,043,722,000 | 1,016,888,000 | 1,061,761,000 |
Machine access — free, no API key
Every figure shown here about BANKESB — 2019 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.