Call report 2004Q1
ESB BANK — 2004Q1
The 22 measures ESB BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,456,000 | USD | evidence → |
| Total loans | 28,877,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 6,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,206,000 | USD | evidence → |
| Interest-bearing deposits | 29,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,173,000 | USD | evidence → |
| Equity capital | 3,896,000 | 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 | 552,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 329,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 235,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,421,000 | USD | evidence → |
| Total capital | 3,825,000 | USD | evidence → |
| Risk-weighted assets | 32,279,000 | USD | evidence → |