Call report 2007Q2
ESCROW BANK USA — 2007Q2
The 22 measures ESCROW BANK USA reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,563,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 1,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 970,000 | USD | evidence → |
| Interest-bearing deposits | 470,000 | USD | evidence → |
| Noninterest-bearing deposits | 500,000 | USD | evidence → |
| Equity capital | 25,970,000 | 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 | 1,345,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 992,000 | USD | evidence → |
| Noninterest income | 95,379,000 | USD | evidence → |
| Noninterest expense | 1,227,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,144,000 | USD | evidence → |
| Income tax | 34,892,000 | USD | evidence → |
| Net income | 60,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,944,000 | USD | evidence → |
| Total capital | 25,944,000 | USD | evidence → |
| Risk-weighted assets | 6,639,000 | USD | evidence → |