Call report 2022Q3
EMPIRE STATE BANK — 2022Q3
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,572,000 | USD | evidence → |
| Total loans | 478,896,000 | USD | evidence → |
| Allowance for loan losses | 5,760,000 | USD | evidence → |
| Securities available for sale | 23,861,000 | USD | evidence → |
| Securities held to maturity | 8,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,360,000 | USD | evidence → |
| Interest-bearing deposits | 304,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,573,000 | USD | evidence → |
| Equity capital | 55,409,000 | 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 | 15,197,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 13,636,000 | USD | evidence → |
| Noninterest income | 2,813,000 | USD | evidence → |
| Noninterest expense | 10,339,000 | USD | evidence → |
| Provision for loan losses | -178,000 | USD | evidence → |
| Pretax income | 6,288,000 | USD | evidence → |
| Income tax | 1,221,000 | USD | evidence → |
| Net income | 5,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,402,000 | USD | evidence → |
| Total capital | 60,123,000 | USD | evidence → |
| Risk-weighted assets | 376,617,000 | USD | evidence → |