Call report 2017Q4
EMPIRE STATE BANK — 2017Q4
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,556,000 | USD | evidence → |
| Total loans | 256,819,000 | USD | evidence → |
| Allowance for loan losses | 2,982,000 | USD | evidence → |
| Securities available for sale | 4,397,000 | USD | evidence → |
| Securities held to maturity | 5,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,551,000 | USD | evidence → |
| Interest-bearing deposits | 149,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,579,000 | USD | evidence → |
| Equity capital | 26,848,000 | 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 | 10,752,000 | USD | evidence → |
| Interest expense | 1,801,000 | USD | evidence → |
| Net interest income | 8,951,000 | USD | evidence → |
| Noninterest income | 2,886,000 | USD | evidence → |
| Noninterest expense | 7,222,000 | USD | evidence → |
| Provision for loan losses | 1,983,000 | USD | evidence → |
| Pretax income | 2,684,000 | USD | evidence → |
| Income tax | 1,286,000 | USD | evidence → |
| Net income | 1,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,182,000 | USD | evidence → |
| Total capital | 28,936,000 | USD | evidence → |
| Risk-weighted assets | 220,061,000 | USD | evidence → |