Call report 2011Q4
EMPIRE STATE BANK — 2011Q4
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,861,000 | USD | evidence → |
| Total loans | 129,244,000 | USD | evidence → |
| Allowance for loan losses | 1,956,000 | USD | evidence → |
| Securities available for sale | 18,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,802,000 | USD | evidence → |
| Interest-bearing deposits | 119,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,142,000 | USD | evidence → |
| Equity capital | 13,925,000 | 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 | 7,543,000 | USD | evidence → |
| Interest expense | 2,161,000 | USD | evidence → |
| Net interest income | 5,382,000 | USD | evidence → |
| Noninterest income | 1,293,000 | USD | evidence → |
| Noninterest expense | 5,644,000 | USD | evidence → |
| Provision for loan losses | 938,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | -54,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,184,000 | USD | evidence → |
| Total capital | 14,624,000 | USD | evidence → |
| Risk-weighted assets | 114,705,000 | USD | evidence → |