Call report 2004Q2
ESCROW BANK USA — 2004Q2
The 22 measures ESCROW BANK USA reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,410,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 6,083,000 | USD | evidence → |
| Securities held to maturity | 2,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,354,000 | USD | evidence → |
| Interest-bearing deposits | 131,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,223,000 | USD | evidence → |
| Equity capital | 15,338,000 | 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 | 184,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 184,000 | USD | evidence → |
| Noninterest income | 16,291,000 | USD | evidence → |
| Noninterest expense | 2,300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,175,000 | USD | evidence → |
| Income tax | 5,256,000 | USD | evidence → |
| Net income | 8,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,374,000 | USD | evidence → |
| Total capital | 15,374,000 | USD | evidence → |
| Risk-weighted assets | 4,450,000 | USD | evidence → |