Call report 2012Q4
ESB BANK — 2012Q4
The 22 measures ESB BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,887,039,000 | USD | evidence → |
| Total loans | 678,795,000 | USD | evidence → |
| Allowance for loan losses | 6,709,000 | USD | evidence → |
| Securities available for sale | 1,075,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,182,274,000 | USD | evidence → |
| Interest-bearing deposits | 1,159,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,054,000 | USD | evidence → |
| Equity capital | 226,008,000 | 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 | 72,073,000 | USD | evidence → |
| Interest expense | 26,443,000 | USD | evidence → |
| Net interest income | 45,630,000 | USD | evidence → |
| Noninterest income | 5,388,000 | USD | evidence → |
| Noninterest expense | 28,627,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 21,404,000 | USD | evidence → |
| Income tax | 4,200,000 | USD | evidence → |
| Net income | 16,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,313,000 | USD | evidence → |
| Total capital | 164,082,000 | USD | evidence → |
| Risk-weighted assets | 1,078,860,000 | USD | evidence → |