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Call report 2022Q4

EMPIRE STATE BANK — 2022Q4

The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/052fb13e-71d2-4716-90fd-491ab2941d0a/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets588,006,000USDevidence →
Total loans512,592,000USDevidence →
Allowance for loan losses5,860,000USDevidence →
Securities available for sale8,784,000USDevidence →
Securities held to maturity7,258,000USDevidence →
Trading assets0USDevidence →
Total deposits454,602,000USDevidence →
Interest-bearing deposits320,146,000USDevidence →
Noninterest-bearing deposits134,456,000USDevidence →
Equity capital56,479,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,213,000USDevidence →
Interest expense2,952,000USDevidence →
Net interest income18,261,000USDevidence →
Noninterest income3,170,000USDevidence →
Noninterest expense13,831,000USDevidence →
Provision for loan losses-79,000USDevidence →
Pretax income7,679,000USDevidence →
Income tax1,547,000USDevidence →
Net income6,132,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,472,000USDevidence →
Total capital61,434,000USDevidence →
Risk-weighted assets396,085,000USDevidence →