Call reports 2008
ESCROW BANK USA — 2008
What ESCROW BANK USA reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|
| Total assets | 23,493,000 | 21,323,000 | 1,857,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 21,125,000 | 21,078,000 | 1,635,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|
| Interest income | 448,000 | 608,000 | 689,000 |
| Interest expense | 6,000 | 6,000 | 6,000 |
| Net interest income | 442,000 | 602,000 | 683,000 |
| Noninterest income | 63,791,000 | 63,791,000 | 63,791,000 |
| Noninterest expense | 768,000 | 833,000 | 834,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 63,506,000 | 63,601,000 | 63,681,000 |
| Income tax | 23,182,000 | 23,324,000 | 23,347,000 |
| Net income | 40,324,000 | 40,277,000 | 40,334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|
| Tier 1 capital | 21,125,000 | 21,078,000 | 1,635,000 |
| Total capital | 21,125,000 | 21,078,000 | 1,635,000 |
| Risk-weighted assets | 4,731,000 | 4,316,000 | 386,000 |