Call report 2004Q4
ESCROW BANK USA — 2004Q4
The 22 measures ESCROW BANK USA reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,437,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 5,875,000 | USD | evidence → |
| Securities held to maturity | 1,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,766,000 | USD | evidence → |
| Interest-bearing deposits | 1,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,255,000 | USD | evidence → |
| Equity capital | 21,690,000 | 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 | 444,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 434,000 | USD | evidence → |
| Noninterest income | 44,413,000 | USD | evidence → |
| Noninterest expense | 3,242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 41,605,000 | USD | evidence → |
| Income tax | 13,037,000 | USD | evidence → |
| Net income | 28,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,724,000 | USD | evidence → |
| Total capital | 21,724,000 | USD | evidence → |
| Risk-weighted assets | 6,062,000 | USD | evidence → |