Call report 2015Q4
EMPIRE STATE BANK — 2015Q4
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,035,000 | USD | evidence → |
| Total loans | 167,912,000 | USD | evidence → |
| Allowance for loan losses | 2,206,000 | USD | evidence → |
| Securities available for sale | 4,549,000 | USD | evidence → |
| Securities held to maturity | 12,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,126,000 | USD | evidence → |
| Interest-bearing deposits | 110,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,070,000 | USD | evidence → |
| Equity capital | 17,618,000 | 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 | 7,654,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 6,561,000 | USD | evidence → |
| Noninterest income | 1,267,000 | USD | evidence → |
| Noninterest expense | 7,439,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,704,000 | USD | evidence → |
| Total capital | 17,592,000 | USD | evidence → |
| Risk-weighted assets | 150,731,000 | USD | evidence → |