Call report 2016Q1
EMPIRE STATE BANK — 2016Q1
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,636,000 | USD | evidence → |
| Total loans | 176,277,000 | USD | evidence → |
| Allowance for loan losses | 2,348,000 | USD | evidence → |
| Securities available for sale | 2,820,000 | USD | evidence → |
| Securities held to maturity | 10,846,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,545,000 | USD | evidence → |
| Interest-bearing deposits | 116,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,142,000 | USD | evidence → |
| Equity capital | 17,697,000 | 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 | 2,037,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,745,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,679,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,986,000 | USD | evidence → |
| Total capital | 17,986,000 | USD | evidence → |
| Risk-weighted assets | 159,631,000 | USD | evidence → |