Call report 2011Q1
EMPIRE STATE BANK — 2011Q1
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,307,000 | USD | evidence → |
| Total loans | 122,684,000 | USD | evidence → |
| Allowance for loan losses | 1,927,000 | USD | evidence → |
| Securities available for sale | 20,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,797,000 | USD | evidence → |
| Interest-bearing deposits | 119,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,119,000 | USD | evidence → |
| Equity capital | 13,657,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,895,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 1,307,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,443,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,867,000 | USD | evidence → |
| Total capital | 14,247,000 | USD | evidence → |
| Risk-weighted assets | 109,886,000 | USD | evidence → |