Call reports 2022
BANKESB — 2022
What BANKESB reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,692,193,000 | 1,751,230,000 | 1,701,799,000 | 1,738,869,000 |
| Total loans | 1,289,854,000 | 1,266,475,000 | 1,300,996,000 | 1,394,439,000 |
| Allowance for loan losses | 18,569,000 | 18,686,000 | 18,806,000 | 19,089,000 |
| Securities available for sale | 174,865,000 | 182,494,000 | 191,795,000 | 193,242,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,464,433,000 | 1,516,544,000 | 1,473,464,000 | 1,442,705,000 |
| Interest-bearing deposits | 1,279,204,000 | 1,327,746,000 | 1,289,773,000 | 1,256,508,000 |
| Noninterest-bearing deposits | 185,229,000 | 188,798,000 | 183,691,000 | 186,197,000 |
| Equity capital | 157,386,000 | 160,781,000 | 163,760,000 | 166,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,167,000 | 26,788,000 | 42,148,000 | 59,349,000 |
| Interest expense | 1,169,000 | 2,260,000 | 3,472,000 | 5,180,000 |
| Net interest income | 11,998,000 | 24,528,000 | 38,676,000 | 54,169,000 |
| Noninterest income | 2,021,000 | 4,289,000 | 6,216,000 | 8,127,000 |
| Noninterest expense | 8,083,000 | 16,176,000 | 24,595,000 | 35,630,000 |
| Provision for loan losses | 100,000 | 100,000 | 225,000 | 575,000 |
| Pretax income | 5,690,000 | 12,295,000 | 19,779,000 | 25,519,000 |
| Income tax | 1,516,000 | 3,174,000 | 5,143,000 | 6,612,000 |
| Net income | 4,174,000 | 9,121,000 | 14,636,000 | 18,907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 159,140,000 | 164,087,000 | 169,602,000 | 173,873,000 |
| Total capital | 176,330,000 | 181,295,000 | 187,203,000 | 192,381,000 |
| Risk-weighted assets | 1,373,793,000 | 1,375,114,000 | 1,406,873,000 | 1,480,035,000 |
Machine access — free, no API key
Every figure shown here about BANKESB — 2022 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.