Call report 2018Q1
EMPIRE STATE BANK — 2018Q1
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,709,000 | USD | evidence → |
| Total loans | 279,090,000 | USD | evidence → |
| Allowance for loan losses | 3,268,000 | USD | evidence → |
| Securities available for sale | 6,271,000 | USD | evidence → |
| Securities held to maturity | 4,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,452,000 | USD | evidence → |
| Interest-bearing deposits | 165,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,746,000 | USD | evidence → |
| Equity capital | 27,169,000 | 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 | 3,115,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 2,454,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,644,000 | USD | evidence → |
| Total capital | 29,571,000 | USD | evidence → |
| Risk-weighted assets | 233,800,000 | USD | evidence → |