Call report 2016Q3
EMPIRE STATE BANK — 2016Q3
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,948,000 | USD | evidence → |
| Total loans | 203,459,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 5,200,000 | USD | evidence → |
| Securities held to maturity | 6,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,735,000 | USD | evidence → |
| Interest-bearing deposits | 154,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,000,000 | USD | evidence → |
| Equity capital | 21,246,000 | 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 | 6,418,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 5,464,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 5,123,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,677,000 | USD | evidence → |
| Total capital | 21,925,000 | USD | evidence → |
| Risk-weighted assets | 179,563,000 | USD | evidence → |