Call report 2018Q2
EMPIRE STATE BANK — 2018Q2
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,485,000 | USD | evidence → |
| Total loans | 297,018,000 | USD | evidence → |
| Allowance for loan losses | 3,561,000 | USD | evidence → |
| Securities available for sale | 6,200,000 | USD | evidence → |
| Securities held to maturity | 12,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,704,000 | USD | evidence → |
| Interest-bearing deposits | 188,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,450,000 | USD | evidence → |
| Equity capital | 27,385,000 | 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 | 6,526,000 | USD | evidence → |
| Interest expense | 1,560,000 | USD | evidence → |
| Net interest income | 4,966,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 4,044,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,926,000 | USD | evidence → |
| Total capital | 30,036,000 | USD | evidence → |
| Risk-weighted assets | 248,351,000 | USD | evidence → |