Call report 2023Q3
EMPIRE STATE BANK — 2023Q3
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,467,000 | USD | evidence → |
| Total loans | 562,886,000 | USD | evidence → |
| Allowance for loan losses | 5,028,000 | USD | evidence → |
| Securities available for sale | 8,148,000 | USD | evidence → |
| Securities held to maturity | 7,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,447,000 | USD | evidence → |
| Interest-bearing deposits | 346,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,582,000 | USD | evidence → |
| Equity capital | 58,598,000 | 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 | 20,760,000 | USD | evidence → |
| Interest expense | 7,662,000 | USD | evidence → |
| Net interest income | 13,098,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 11,287,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 2,467,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 1,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,607,000 | USD | evidence → |
| Total capital | 64,046,000 | USD | evidence → |
| Risk-weighted assets | 434,999,000 | USD | evidence → |