Call report 2012Q1
EMPIRE STATE BANK — 2012Q1
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,018,000 | USD | evidence → |
| Total loans | 127,087,000 | USD | evidence → |
| Allowance for loan losses | 1,859,000 | USD | evidence → |
| Securities available for sale | 14,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,343,000 | USD | evidence → |
| Interest-bearing deposits | 114,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,601,000 | USD | evidence → |
| Equity capital | 13,927,000 | 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 | 1,781,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 1,369,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | -15,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,171,000 | USD | evidence → |
| Total capital | 14,625,000 | USD | evidence → |
| Risk-weighted assets | 115,886,000 | USD | evidence → |