Call report 2005Q2
ESCROW BANK USA — 2005Q2
The 22 measures ESCROW BANK USA reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,529,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 5,886,000 | USD | evidence → |
| Securities held to maturity | 1,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,142,000 | USD | evidence → |
| Interest-bearing deposits | 1,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,199,000 | USD | evidence → |
| Equity capital | 24,710,000 | 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 | 382,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 362,000 | USD | evidence → |
| Noninterest income | 43,270,000 | USD | evidence → |
| Noninterest expense | 833,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 42,799,000 | USD | evidence → |
| Income tax | 16,094,000 | USD | evidence → |
| Net income | 26,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,729,000 | USD | evidence → |
| Total capital | 24,729,000 | USD | evidence → |
| Risk-weighted assets | 6,119,000 | USD | evidence → |