Call report 2014Q2
EMPIRE STATE BANK — 2014Q2
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,229,000 | USD | evidence → |
| Total loans | 130,409,000 | USD | evidence → |
| Allowance for loan losses | 2,386,000 | USD | evidence → |
| Securities available for sale | 5,372,000 | USD | evidence → |
| Securities held to maturity | 13,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,727,000 | USD | evidence → |
| Interest-bearing deposits | 104,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,680,000 | USD | evidence → |
| Equity capital | 14,701,000 | 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 | 3,494,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 3,000,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 2,938,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,921,000 | USD | evidence → |
| Total capital | 15,485,000 | USD | evidence → |
| Risk-weighted assets | 124,272,000 | USD | evidence → |