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Call report 2024Q3

EMPIRE STATE BANK — 2024Q3

The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/052fb13e-71d2-4716-90fd-491ab2941d0a/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets633,374,000USDevidence →
Total loans565,093,000USDevidence →
Allowance for loan losses5,100,000USDevidence →
Securities available for sale15,532,000USDevidence →
Securities held to maturity7,254,000USDevidence →
Trading assets0USDevidence →
Total deposits513,991,000USDevidence →
Interest-bearing deposits407,878,000USDevidence →
Noninterest-bearing deposits106,113,000USDevidence →
Equity capital58,873,000USDevidence →

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 income23,573,000USDevidence →
Interest expense12,712,000USDevidence →
Net interest income10,861,000USDevidence →
Noninterest income853,000USDevidence →
Noninterest expense10,372,000USDevidence →
Provision for loan losses53,000USDevidence →
Pretax income1,387,000USDevidence →
Income tax305,000USDevidence →
Net income1,082,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,606,000USDevidence →
Total capital63,968,000USDevidence →
Risk-weighted assets428,856,000USDevidence →