Call report 2020Q3
EMPIRE STATE BANK — 2020Q3
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,398,000 | USD | evidence → |
| Total loans | 431,770,000 | USD | evidence → |
| Allowance for loan losses | 5,168,000 | USD | evidence → |
| Securities available for sale | 7,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,907,000 | USD | evidence → |
| Interest-bearing deposits | 253,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,277,000 | USD | evidence → |
| Equity capital | 40,838,000 | 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 | 14,005,000 | USD | evidence → |
| Interest expense | 3,194,000 | USD | evidence → |
| Net interest income | 10,811,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 7,753,000 | USD | evidence → |
| Provision for loan losses | 2,181,000 | USD | evidence → |
| Pretax income | 1,503,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,118,000 | USD | evidence → |
| Total capital | 43,662,000 | USD | evidence → |
| Risk-weighted assets | 281,918,000 | USD | evidence → |