Call report 2015Q3
EMPIRE STATE BANK — 2015Q3
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,533,000 | USD | evidence → |
| Total loans | 154,627,000 | USD | evidence → |
| Allowance for loan losses | 2,204,000 | USD | evidence → |
| Securities available for sale | 4,841,000 | USD | evidence → |
| Securities held to maturity | 12,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,359,000 | USD | evidence → |
| Interest-bearing deposits | 115,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,002,000 | USD | evidence → |
| Equity capital | 17,859,000 | 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 | 5,684,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 4,870,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 5,138,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 669,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,888,000 | USD | evidence → |
| Total capital | 17,735,000 | USD | evidence → |
| Risk-weighted assets | 147,396,000 | USD | evidence → |