Call report 2018Q3
EMPIRE STATE BANK — 2018Q3
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,949,000 | USD | evidence → |
| Total loans | 321,596,000 | USD | evidence → |
| Allowance for loan losses | 2,833,000 | USD | evidence → |
| Securities available for sale | 4,051,000 | USD | evidence → |
| Securities held to maturity | 11,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,826,000 | USD | evidence → |
| Interest-bearing deposits | 211,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,434,000 | USD | evidence → |
| Equity capital | 27,564,000 | 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 | 10,334,000 | USD | evidence → |
| Interest expense | 2,521,000 | USD | evidence → |
| Net interest income | 7,813,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 6,262,000 | USD | evidence → |
| Provision for loan losses | 1,340,000 | USD | evidence → |
| Pretax income | 1,052,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,108,000 | USD | evidence → |
| Total capital | 29,941,000 | USD | evidence → |
| Risk-weighted assets | 264,813,000 | USD | evidence → |