Call reports 2020
BANKESB — 2020
What BANKESB reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,486,271,000 | 1,610,026,000 | 1,640,596,000 | 1,560,922,000 |
| Total loans | 1,151,293,000 | 1,178,954,000 | 1,180,256,000 | 1,193,482,000 |
| Allowance for loan losses | 12,913,000 | 13,771,000 | 14,514,000 | 14,964,000 |
| Securities available for sale | 165,813,000 | 159,265,000 | 153,528,000 | 160,794,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,161,010,000 | 1,302,768,000 | 1,324,443,000 | 1,319,857,000 |
| Interest-bearing deposits | 1,050,502,000 | 1,157,617,000 | 1,183,625,000 | 1,171,296,000 |
| Noninterest-bearing deposits | 110,508,000 | 145,151,000 | 140,818,000 | 148,561,000 |
| Equity capital | 132,581,000 | 137,411,000 | 141,203,000 | 143,138,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 13,190,000 | 27,085,000 | 40,423,000 | 53,433,000 |
| Interest expense | 3,680,000 | 7,175,000 | 10,400,000 | 12,983,000 |
| Net interest income | 9,510,000 | 19,910,000 | 30,023,000 | 40,450,000 |
| Noninterest income | 1,690,000 | 3,432,000 | 6,606,000 | 9,513,000 |
| Noninterest expense | 7,636,000 | 15,004,000 | 22,847,000 | 32,121,000 |
| Provision for loan losses | 1,505,000 | 2,365,000 | 2,985,000 | 3,435,000 |
| Pretax income | 2,059,000 | 5,823,000 | 10,859,000 | 14,473,000 |
| Income tax | 492,000 | 1,360,000 | 2,356,000 | 3,253,000 |
| Net income | 1,567,000 | 4,463,000 | 8,503,000 | 11,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,481,000 | 133,573,000 | 137,495,000 | 140,212,000 |
| Total capital | 143,474,000 | 147,106,000 | 150,786,000 | 154,285,000 |
| Risk-weighted assets | 1,089,647,000 | 1,082,354,000 | 1,061,988,000 | 1,124,916,000 |
Machine access — free, no API key
Every figure shown here about BANKESB — 2020 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.