Call report 2012Q3
ESB BANK — 2012Q3
The 22 measures ESB BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,922,984,000 | USD | evidence → |
| Total loans | 678,499,000 | USD | evidence → |
| Allowance for loan losses | 6,563,000 | USD | evidence → |
| Securities available for sale | 1,103,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,196,646,000 | USD | evidence → |
| Interest-bearing deposits | 1,173,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,882,000 | USD | evidence → |
| Equity capital | 230,934,000 | 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 | 55,055,000 | USD | evidence → |
| Interest expense | 20,355,000 | USD | evidence → |
| Net interest income | 34,700,000 | USD | evidence → |
| Noninterest income | 3,646,000 | USD | evidence → |
| Noninterest expense | 21,424,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 16,067,000 | USD | evidence → |
| Income tax | 3,128,000 | USD | evidence → |
| Net income | 12,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,589,000 | USD | evidence → |
| Total capital | 164,196,000 | USD | evidence → |
| Risk-weighted assets | 1,074,906,000 | USD | evidence → |