Call report 2012Q3
EMPIRE STATE BANK — 2012Q3
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,652,000 | USD | evidence → |
| Total loans | 124,367,000 | USD | evidence → |
| Allowance for loan losses | 1,895,000 | USD | evidence → |
| Securities available for sale | 12,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,072,000 | USD | evidence → |
| Interest-bearing deposits | 108,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,010,000 | USD | evidence → |
| Equity capital | 14,262,000 | 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 | 5,272,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 4,160,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 4,488,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,455,000 | USD | evidence → |
| Total capital | 14,891,000 | USD | evidence → |
| Risk-weighted assets | 114,407,000 | USD | evidence → |