Call reports 2024
BANKESB — 2024
What BANKESB reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,971,604,000 | 2,017,039,000 | 2,000,143,000 | 1,994,486,000 |
| Total loans | 1,573,565,000 | 1,612,520,000 | 1,642,141,000 | 1,679,804,000 |
| Allowance for loan losses | 19,623,000 | 20,625,000 | 21,630,000 | 17,959,000 |
| Securities available for sale | 188,884,000 | 215,429,000 | 219,466,000 | 193,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,611,983,000 | 1,699,399,000 | 1,687,600,000 | 1,677,759,000 |
| Interest-bearing deposits | 1,434,212,000 | 1,525,609,000 | 1,518,626,000 | 1,501,682,000 |
| Noninterest-bearing deposits | 177,771,000 | 173,790,000 | 168,974,000 | 176,077,000 |
| Equity capital | 185,483,000 | 188,182,000 | 192,200,000 | 191,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 22,895,000 | 46,842,000 | 71,303,000 | 94,852,000 |
| Interest expense | 11,115,000 | 23,269,000 | 35,670,000 | 47,478,000 |
| Net interest income | 11,780,000 | 23,573,000 | 35,633,000 | 47,374,000 |
| Noninterest income | 2,064,000 | 4,485,000 | 6,981,000 | 9,575,000 |
| Noninterest expense | 8,827,000 | 18,894,000 | 28,958,000 | 38,782,000 |
| Provision for loan losses | 100,000 | 1,100,000 | 2,100,000 | 4,200,000 |
| Pretax income | 4,948,000 | 8,107,000 | 11,690,000 | 14,074,000 |
| Income tax | 1,178,000 | 1,831,000 | 2,614,000 | 3,041,000 |
| Net income | 3,770,000 | 6,276,000 | 9,076,000 | 11,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 191,734,000 | 194,240,000 | 196,040,000 | 196,997,000 |
| Total capital | 211,484,000 | 214,992,000 | 217,387,000 | 215,083,000 |
| Risk-weighted assets | 1,641,055,000 | 1,672,539,000 | 1,707,361,000 | 1,750,267,000 |
Machine access — free, no API key
Every figure shown here about BANKESB — 2024 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.