Call report 2017Q3
EMPIRE STATE BANK — 2017Q3
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,360,000 | USD | evidence → |
| Total loans | 241,252,000 | USD | evidence → |
| Allowance for loan losses | 3,449,000 | USD | evidence → |
| Securities available for sale | 4,469,000 | USD | evidence → |
| Securities held to maturity | 5,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,683,000 | USD | evidence → |
| Interest-bearing deposits | 142,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,877,000 | USD | evidence → |
| Equity capital | 24,245,000 | 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 | 7,868,000 | USD | evidence → |
| Interest expense | 1,276,000 | USD | evidence → |
| Net interest income | 6,592,000 | USD | evidence → |
| Noninterest income | 2,503,000 | USD | evidence → |
| Noninterest expense | 5,489,000 | USD | evidence → |
| Provision for loan losses | 1,493,000 | USD | evidence → |
| Pretax income | 2,165,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 1,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,636,000 | USD | evidence → |
| Total capital | 26,276,000 | USD | evidence → |
| Risk-weighted assets | 210,363,000 | USD | evidence → |