Call report 2006Q3
ESCROW BANK USA — 2006Q3
The 22 measures ESCROW BANK USA reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,979,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 9,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,358,000 | USD | evidence → |
| Interest-bearing deposits | 452,000 | USD | evidence → |
| Noninterest-bearing deposits | 906,000 | USD | evidence → |
| Equity capital | 25,658,000 | 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 | 644,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 636,000 | USD | evidence → |
| Noninterest income | 98,739,000 | USD | evidence → |
| Noninterest expense | 810,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,565,000 | USD | evidence → |
| Income tax | 37,703,000 | USD | evidence → |
| Net income | 60,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,626,000 | USD | evidence → |
| Total capital | 25,626,000 | USD | evidence → |
| Risk-weighted assets | 10,596,000 | USD | evidence → |