Call report 2012Q4
EMPIRE STATE BANK — 2012Q4
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,729,000 | USD | evidence → |
| Total loans | 124,869,000 | USD | evidence → |
| Allowance for loan losses | 1,835,000 | USD | evidence → |
| Securities available for sale | 11,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,591,000 | USD | evidence → |
| Interest-bearing deposits | 103,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,092,000 | USD | evidence → |
| Equity capital | 14,018,000 | 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 | 6,954,000 | USD | evidence → |
| Interest expense | 1,422,000 | USD | evidence → |
| Net interest income | 5,532,000 | USD | evidence → |
| Noninterest income | 1,160,000 | USD | evidence → |
| Noninterest expense | 6,001,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,128,000 | USD | evidence → |
| Total capital | 14,522,000 | USD | evidence → |
| Risk-weighted assets | 111,112,000 | USD | evidence → |