Call report 2025Q1
EMPIRE STATE BANK — 2025Q1
The 22 measures EMPIRE STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 631,692,000 | USD | evidence → |
| Total loans | 566,505,000 | USD | evidence → |
| Allowance for loan losses | 5,150,000 | USD | evidence → |
| Securities available for sale | 15,188,000 | USD | evidence → |
| Securities held to maturity | 7,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,944,000 | USD | evidence → |
| Interest-bearing deposits | 390,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,796,000 | USD | evidence → |
| Equity capital | 59,794,000 | 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 | 7,933,000 | USD | evidence → |
| Interest expense | 3,631,000 | USD | evidence → |
| Net interest income | 4,302,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 3,735,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 946,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,649,000 | USD | evidence → |
| Total capital | 65,049,000 | USD | evidence → |
| Risk-weighted assets | 432,002,000 | USD | evidence → |