Call report 2003Q3
ESCROW BANK USA — 2003Q3
The 22 measures ESCROW BANK USA reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,914,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 6,717,000 | USD | evidence → |
| Securities held to maturity | 2,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,220,000 | USD | evidence → |
| Interest-bearing deposits | 236,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,984,000 | USD | evidence → |
| Equity capital | 13,276,000 | 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 | 412,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 390,000 | USD | evidence → |
| Noninterest income | 22,516,000 | USD | evidence → |
| Noninterest expense | 3,536,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,370,000 | USD | evidence → |
| Income tax | 7,663,000 | USD | evidence → |
| Net income | 11,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,287,000 | USD | evidence → |
| Total capital | 13,287,000 | USD | evidence → |
| Risk-weighted assets | 4,152,000 | USD | evidence → |