Call report 2016Q4
EMPIRE STATE BANK — 2016Q4
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,787,000 | USD | evidence → |
| Total loans | 208,647,000 | USD | evidence → |
| Allowance for loan losses | 2,685,000 | USD | evidence → |
| Securities available for sale | 5,024,000 | USD | evidence → |
| Securities held to maturity | 6,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,537,000 | USD | evidence → |
| Interest-bearing deposits | 146,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,537,000 | USD | evidence → |
| Equity capital | 21,649,000 | 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 | 8,823,000 | USD | evidence → |
| Interest expense | 1,317,000 | USD | evidence → |
| Net interest income | 7,506,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 6,975,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | 1,374,000 | USD | evidence → |
| Income tax | 468,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,414,000 | USD | evidence → |
| Total capital | 22,730,000 | USD | evidence → |
| Risk-weighted assets | 184,892,000 | USD | evidence → |