Call report 2005Q1
ESCROW BANK USA — 2005Q1
The 22 measures ESCROW BANK USA reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,892,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 5,866,000 | USD | evidence → |
| Securities held to maturity | 1,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,431,000 | USD | evidence → |
| Interest-bearing deposits | 1,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,009,000 | USD | evidence → |
| Equity capital | 21,755,000 | 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 | 178,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 170,000 | USD | evidence → |
| Noninterest income | 19,280,000 | USD | evidence → |
| Noninterest expense | 434,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,016,000 | USD | evidence → |
| Income tax | 7,150,000 | USD | evidence → |
| Net income | 11,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,789,000 | USD | evidence → |
| Total capital | 21,789,000 | USD | evidence → |
| Risk-weighted assets | 6,188,000 | USD | evidence → |