Call report 2021Q3
EMPIRE STATE BANK — 2021Q3
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,046,000 | USD | evidence → |
| Total loans | 434,831,000 | USD | evidence → |
| Allowance for loan losses | 5,791,000 | USD | evidence → |
| Securities available for sale | 4,365,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,193,000 | USD | evidence → |
| Interest-bearing deposits | 276,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,360,000 | USD | evidence → |
| Equity capital | 49,351,000 | 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 | 15,302,000 | USD | evidence → |
| Interest expense | 1,451,000 | USD | evidence → |
| Net interest income | 13,851,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 9,256,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 4,860,000 | USD | evidence → |
| Income tax | 912,000 | USD | evidence → |
| Net income | 3,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,719,000 | USD | evidence → |
| Total capital | 52,636,000 | USD | evidence → |
| Risk-weighted assets | 311,504,000 | USD | evidence → |