Call report 2014Q3
EMPIRE STATE BANK — 2014Q3
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,414,000 | USD | evidence → |
| Total loans | 135,940,000 | USD | evidence → |
| Allowance for loan losses | 2,039,000 | USD | evidence → |
| Securities available for sale | 5,029,000 | USD | evidence → |
| Securities held to maturity | 12,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,803,000 | USD | evidence → |
| Interest-bearing deposits | 101,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,217,000 | USD | evidence → |
| Equity capital | 14,829,000 | 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 | 5,245,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 4,500,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 4,451,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,073,000 | USD | evidence → |
| Total capital | 15,701,000 | USD | evidence → |
| Risk-weighted assets | 129,805,000 | USD | evidence → |