Call report 2016Q2
EMPIRE STATE BANK — 2016Q2
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,667,000 | USD | evidence → |
| Total loans | 186,079,000 | USD | evidence → |
| Allowance for loan losses | 2,443,000 | USD | evidence → |
| Securities available for sale | 5,308,000 | USD | evidence → |
| Securities held to maturity | 7,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,249,000 | USD | evidence → |
| Interest-bearing deposits | 132,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,835,000 | USD | evidence → |
| Equity capital | 19,882,000 | 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 | 4,147,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 3,542,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 3,384,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,230,000 | USD | evidence → |
| Total capital | 20,341,000 | USD | evidence → |
| Risk-weighted assets | 168,544,000 | USD | evidence → |