Call report 2011Q3
EMPIRE STATE BANK — 2011Q3
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,112,000 | USD | evidence → |
| Total loans | 127,158,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 19,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,564,000 | USD | evidence → |
| Interest-bearing deposits | 118,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,074,000 | USD | evidence → |
| Equity capital | 14,221,000 | 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 | 5,685,000 | USD | evidence → |
| Interest expense | 1,692,000 | USD | evidence → |
| Net interest income | 3,993,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 4,208,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,267,000 | USD | evidence → |
| Total capital | 14,693,000 | USD | evidence → |
| Risk-weighted assets | 113,488,000 | USD | evidence → |