Call report 2005Q4
ESCROW BANK USA — 2005Q4
The 22 measures ESCROW BANK USA reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,037,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 8,331,000 | USD | evidence → |
| Securities held to maturity | 1,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 781,000 | USD | evidence → |
| Interest-bearing deposits | 281,000 | USD | evidence → |
| Noninterest-bearing deposits | 500,000 | USD | evidence → |
| Equity capital | 33,756,000 | 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 | 883,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 115,615,000 | USD | evidence → |
| Noninterest expense | 1,567,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 114,905,000 | USD | evidence → |
| Income tax | 43,873,000 | USD | evidence → |
| Net income | 71,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,755,000 | USD | evidence → |
| Total capital | 33,755,000 | USD | evidence → |
| Risk-weighted assets | 7,808,000 | USD | evidence → |