Call report 2004Q1
ESB BANK — 2004Q1
The 22 measures ESB BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,330,080,000 | USD | evidence → |
| Total loans | 341,449,000 | USD | evidence → |
| Allowance for loan losses | 3,810,000 | USD | evidence → |
| Securities available for sale | 885,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 585,911,000 | USD | evidence → |
| Interest-bearing deposits | 564,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,412,000 | USD | evidence → |
| Equity capital | 113,662,000 | 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 | 14,826,000 | USD | evidence → |
| Interest expense | 8,194,000 | USD | evidence → |
| Net interest income | 6,632,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 5,076,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 3,541,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 2,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,926,000 | USD | evidence → |
| Total capital | 99,736,000 | USD | evidence → |
| Risk-weighted assets | 582,190,000 | USD | evidence → |