Call report 2005Q3
ESCROW BANK USA — 2005Q3
The 22 measures ESCROW BANK USA reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,065,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 410,000 | USD | evidence → |
| Securities held to maturity | 1,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,054,000 | USD | evidence → |
| Interest-bearing deposits | 6,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,048,000 | USD | evidence → |
| Equity capital | 30,489,000 | 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 | 599,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 573,000 | USD | evidence → |
| Noninterest income | 76,126,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 75,465,000 | USD | evidence → |
| Income tax | 28,299,000 | USD | evidence → |
| Net income | 47,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,489,000 | USD | evidence → |
| Total capital | 30,489,000 | USD | evidence → |
| Risk-weighted assets | 7,002,000 | USD | evidence → |