Call report 2021Q1
EMPIRE STATE BANK — 2021Q1
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,764,000 | USD | evidence → |
| Total loans | 464,291,000 | USD | evidence → |
| Allowance for loan losses | 5,709,000 | USD | evidence → |
| Securities available for sale | 5,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,653,000 | USD | evidence → |
| Interest-bearing deposits | 262,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,287,000 | USD | evidence → |
| Equity capital | 46,664,000 | 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 | 5,173,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 4,588,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 2,894,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,513,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,992,000 | USD | evidence → |
| Total capital | 49,687,000 | USD | evidence → |
| Risk-weighted assets | 293,582,000 | USD | evidence → |