Call report 2015Q1
EMPIRE STATE BANK — 2015Q1
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,052,000 | USD | evidence → |
| Total loans | 150,906,000 | USD | evidence → |
| Allowance for loan losses | 2,143,000 | USD | evidence → |
| Securities available for sale | 4,460,000 | USD | evidence → |
| Securities held to maturity | 11,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,006,000 | USD | evidence → |
| Interest-bearing deposits | 107,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,950,000 | USD | evidence → |
| Equity capital | 17,608,000 | 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 | 1,916,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,656,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,537,000 | USD | evidence → |
| Total capital | 17,272,000 | USD | evidence → |
| Risk-weighted assets | 138,417,000 | USD | evidence → |