Call report 2024Q1
EMPIRE STATE BANK — 2024Q1
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,763,000 | USD | evidence → |
| Total loans | 565,463,000 | USD | evidence → |
| Allowance for loan losses | 5,054,000 | USD | evidence → |
| Securities available for sale | 3,983,000 | USD | evidence → |
| Securities held to maturity | 7,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,974,000 | USD | evidence → |
| Interest-bearing deposits | 394,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,056,000 | USD | evidence → |
| Equity capital | 59,173,000 | 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 | 7,586,000 | USD | evidence → |
| Interest expense | 4,161,000 | USD | evidence → |
| Net interest income | 3,425,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 3,455,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,038,000 | USD | evidence → |
| Total capital | 64,452,000 | USD | evidence → |
| Risk-weighted assets | 433,115,000 | USD | evidence → |