Call report 2011Q4
ESB BANK — 2011Q4
The 22 measures ESB BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,923,376,000 | USD | evidence → |
| Total loans | 655,458,000 | USD | evidence → |
| Allowance for loan losses | 6,537,000 | USD | evidence → |
| Securities available for sale | 1,099,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,159,824,000 | USD | evidence → |
| Interest-bearing deposits | 1,138,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,769,000 | USD | evidence → |
| Equity capital | 215,267,000 | 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 | 78,610,000 | USD | evidence → |
| Interest expense | 31,883,000 | USD | evidence → |
| Net interest income | 46,727,000 | USD | evidence → |
| Noninterest income | 2,680,000 | USD | evidence → |
| Noninterest expense | 26,895,000 | USD | evidence → |
| Provision for loan losses | 1,130,000 | USD | evidence → |
| Pretax income | 22,048,000 | USD | evidence → |
| Income tax | 4,507,000 | USD | evidence → |
| Net income | 16,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,347,000 | USD | evidence → |
| Total capital | 156,945,000 | USD | evidence → |
| Risk-weighted assets | 1,039,293,000 | USD | evidence → |