Call report 2003Q1
ESCROW BANK USA — 2003Q1
The 22 measures ESCROW BANK USA reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,453,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 8,085,000 | USD | evidence → |
| Securities held to maturity | 4,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,827,000 | USD | evidence → |
| Interest-bearing deposits | 5,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,280,000 | USD | evidence → |
| Equity capital | 13,969,000 | 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 | 186,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 170,000 | USD | evidence → |
| Noninterest income | 7,691,000 | USD | evidence → |
| Noninterest expense | 1,185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,676,000 | USD | evidence → |
| Income tax | 2,642,000 | USD | evidence → |
| Net income | 4,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,014,000 | USD | evidence → |
| Total capital | 14,014,000 | USD | evidence → |
| Risk-weighted assets | 5,493,000 | USD | evidence → |