Call report 2023Q1
EMPIRE STATE BANK — 2023Q1
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,578,000 | USD | evidence → |
| Total loans | 543,285,000 | USD | evidence → |
| Allowance for loan losses | 4,882,000 | USD | evidence → |
| Securities available for sale | 8,682,000 | USD | evidence → |
| Securities held to maturity | 7,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,944,000 | USD | evidence → |
| Interest-bearing deposits | 353,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,601,000 | USD | evidence → |
| Equity capital | 57,460,000 | 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 | 6,544,000 | USD | evidence → |
| Interest expense | 2,164,000 | USD | evidence → |
| Net interest income | 4,380,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 3,572,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 999,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,381,000 | USD | evidence → |
| Total capital | 62,555,000 | USD | evidence → |
| Risk-weighted assets | 413,662,000 | USD | evidence → |