Call report 2012Q2
EMPIRE STATE BANK — 2012Q2
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,405,000 | USD | evidence → |
| Total loans | 127,109,000 | USD | evidence → |
| Allowance for loan losses | 1,873,000 | USD | evidence → |
| Securities available for sale | 14,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,818,000 | USD | evidence → |
| Interest-bearing deposits | 113,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,230,000 | USD | evidence → |
| Equity capital | 14,072,000 | 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 | 3,557,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 2,779,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 2,951,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,329,000 | USD | evidence → |
| Total capital | 14,762,000 | USD | evidence → |
| Risk-weighted assets | 114,195,000 | USD | evidence → |