Call report 2014Q4
EMPIRE STATE BANK — 2014Q4
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,800,000 | USD | evidence → |
| Total loans | 141,195,000 | USD | evidence → |
| Allowance for loan losses | 2,105,000 | USD | evidence → |
| Securities available for sale | 4,754,000 | USD | evidence → |
| Securities held to maturity | 12,278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,632,000 | USD | evidence → |
| Interest-bearing deposits | 111,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,866,000 | USD | evidence → |
| Equity capital | 17,464,000 | 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 | 7,058,000 | USD | evidence → |
| Interest expense | 998,000 | USD | evidence → |
| Net interest income | 6,060,000 | USD | evidence → |
| Noninterest income | 1,243,000 | USD | evidence → |
| Noninterest expense | 6,213,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | -2,299,000 | USD | evidence → |
| Net income | 3,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,440,000 | USD | evidence → |
| Total capital | 16,117,000 | USD | evidence → |
| Risk-weighted assets | 133,719,000 | USD | evidence → |