Call reports 2026
BANKESB — 2026
What BANKESB reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,009,091,000 | 2,015,070,000 |
| Total loans | 1,601,489,000 | 1,602,748,000 |
| Allowance for loan losses | 15,820,000 | 18,554,000 |
| Securities available for sale | 202,274,000 | 202,553,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,751,233,000 | 1,757,780,000 |
| Interest-bearing deposits | 1,556,729,000 | 1,564,159,000 |
| Noninterest-bearing deposits | 194,504,000 | 193,621,000 |
| Equity capital | 195,302,000 | 195,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 24,240,000 | 48,964,000 |
| Interest expense | 9,103,000 | 18,261,000 |
| Net interest income | 15,137,000 | 30,703,000 |
| Noninterest income | 2,593,000 | 5,171,000 |
| Noninterest expense | 11,182,000 | 24,969,000 |
| Provision for loan losses | 900,000 | 3,800,000 |
| Pretax income | 5,600,000 | 6,784,000 |
| Income tax | 1,396,000 | 1,519,000 |
| Net income | 4,204,000 | 5,265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 197,414,000 | 197,475,000 |
| Total capital | 213,893,000 | 216,745,000 |
| Risk-weighted assets | 1,664,131,000 | 1,637,998,000 |
Machine access — free, no API key
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