Call report 2023Q4
EMPIRE STATE BANK — 2023Q4
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,884,000 | USD | evidence → |
| Total loans | 569,006,000 | USD | evidence → |
| Allowance for loan losses | 5,086,000 | USD | evidence → |
| Securities available for sale | 8,176,000 | USD | evidence → |
| Securities held to maturity | 7,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,083,000 | USD | evidence → |
| Interest-bearing deposits | 385,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,889,000 | USD | evidence → |
| Equity capital | 59,024,000 | 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 | 28,207,000 | USD | evidence → |
| Interest expense | 11,434,000 | USD | evidence → |
| Net interest income | 16,773,000 | USD | evidence → |
| Noninterest income | 1,093,000 | USD | evidence → |
| Noninterest expense | 15,048,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 2,798,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 2,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,890,000 | USD | evidence → |
| Total capital | 64,300,000 | USD | evidence → |
| Risk-weighted assets | 432,767,000 | USD | evidence → |