Call report 2012Q1
ESB BANK — 2012Q1
The 22 measures ESB BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,939,208,000 | USD | evidence → |
| Total loans | 666,641,000 | USD | evidence → |
| Allowance for loan losses | 6,633,000 | USD | evidence → |
| Securities available for sale | 1,098,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,194,277,000 | USD | evidence → |
| Interest-bearing deposits | 1,171,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,945,000 | USD | evidence → |
| Equity capital | 222,576,000 | 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 | 18,744,000 | USD | evidence → |
| Interest expense | 7,114,000 | USD | evidence → |
| Net interest income | 11,630,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 7,376,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,176,000 | USD | evidence → |
| Income tax | 1,011,000 | USD | evidence → |
| Net income | 3,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,631,000 | USD | evidence → |
| Total capital | 161,353,000 | USD | evidence → |
| Risk-weighted assets | 1,040,132,000 | USD | evidence → |