Call reports 2026
ESQUIRE BANK, NATIONAL ASSOCIATION — 2026
What ESQUIRE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,405,103,000 | 2,494,969,000 |
| Total loans | 1,814,198,000 | 1,901,386,000 |
| Allowance for loan losses | 23,470,000 | 24,714,000 |
| Securities available for sale | 257,994,000 | 240,146,000 |
| Securities held to maturity | 58,312,000 | 56,099,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,120,730,000 | 2,198,857,000 |
| Interest-bearing deposits | 1,555,524,000 | 1,627,562,000 |
| Noninterest-bearing deposits | 565,206,000 | 571,295,000 |
| Equity capital | 267,499,000 | 278,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 38,956,000 | 80,251,000 |
| Interest expense | 5,029,000 | 10,581,000 |
| Net interest income | 33,927,000 | 69,670,000 |
| Noninterest income | 6,455,000 | 12,838,000 |
| Noninterest expense | 18,297,000 | 37,403,000 |
| Provision for loan losses | 2,700,000 | 5,660,000 |
| Pretax income | 19,385,000 | 39,445,000 |
| Income tax | 5,544,000 | 11,241,000 |
| Net income | 13,841,000 | 28,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 276,948,000 | 288,310,000 |
| Total capital | 300,918,000 | 313,524,000 |
| Risk-weighted assets | 1,944,146,000 | 2,024,235,000 |