Call report 2015Q2
EMPIRE STATE BANK — 2015Q2
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,811,000 | USD | evidence → |
| Total loans | 151,322,000 | USD | evidence → |
| Allowance for loan losses | 2,154,000 | USD | evidence → |
| Securities available for sale | 4,129,000 | USD | evidence → |
| Securities held to maturity | 12,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,711,000 | USD | evidence → |
| Interest-bearing deposits | 124,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,798,000 | USD | evidence → |
| Equity capital | 17,725,000 | 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 | 3,785,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 3,253,000 | USD | evidence → |
| Noninterest income | 564,000 | USD | evidence → |
| Noninterest expense | 3,350,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,681,000 | USD | evidence → |
| Total capital | 17,481,000 | USD | evidence → |
| Risk-weighted assets | 143,664,000 | USD | evidence → |