Call report 2014Q1
EMPIRE STATE BANK — 2014Q1
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,178,000 | USD | evidence → |
| Total loans | 125,702,000 | USD | evidence → |
| Allowance for loan losses | 2,384,000 | USD | evidence → |
| Securities available for sale | 5,671,000 | USD | evidence → |
| Securities held to maturity | 13,647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,079,000 | USD | evidence → |
| Interest-bearing deposits | 97,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,867,000 | USD | evidence → |
| Equity capital | 14,507,000 | 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 | 1,702,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 1,462,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,746,000 | USD | evidence → |
| Total capital | 15,260,000 | USD | evidence → |
| Risk-weighted assets | 120,279,000 | USD | evidence → |