Call report 2011Q2
EMPIRE STATE BANK — 2011Q2
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,237,000 | USD | evidence → |
| Total loans | 125,196,000 | USD | evidence → |
| Allowance for loan losses | 2,017,000 | USD | evidence → |
| Securities available for sale | 20,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,691,000 | USD | evidence → |
| Interest-bearing deposits | 118,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,786,000 | USD | evidence → |
| Equity capital | 13,979,000 | 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 | 3,796,000 | USD | evidence → |
| Interest expense | 1,174,000 | USD | evidence → |
| Net interest income | 2,622,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 2,788,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,074,000 | USD | evidence → |
| Total capital | 14,478,000 | USD | evidence → |
| Risk-weighted assets | 111,668,000 | USD | evidence → |