Call report 2021Q4
EMPIRE STATE BANK — 2021Q4
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,469,000 | USD | evidence → |
| Total loans | 428,105,000 | USD | evidence → |
| Allowance for loan losses | 5,869,000 | USD | evidence → |
| Securities available for sale | 3,932,000 | USD | evidence → |
| Securities held to maturity | 7,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,351,000 | USD | evidence → |
| Interest-bearing deposits | 284,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,059,000 | USD | evidence → |
| Equity capital | 50,888,000 | 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 | 20,561,000 | USD | evidence → |
| Interest expense | 1,798,000 | USD | evidence → |
| Net interest income | 18,763,000 | USD | evidence → |
| Noninterest income | 1,264,000 | USD | evidence → |
| Noninterest expense | 12,564,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 6,793,000 | USD | evidence → |
| Income tax | 1,285,000 | USD | evidence → |
| Net income | 5,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,297,000 | USD | evidence → |
| Total capital | 54,390,000 | USD | evidence → |
| Risk-weighted assets | 325,639,000 | USD | evidence → |