Call report 2011Q4
ESB BANK — 2011Q4
The 22 measures ESB BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,540,000 | USD | evidence → |
| Total loans | 43,286,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 23,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,286,000 | USD | evidence → |
| Interest-bearing deposits | 58,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,630,000 | USD | evidence → |
| Equity capital | 6,893,000 | 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 | 3,522,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 2,305,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 1,653,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,099,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,313,000 | USD | evidence → |
| Total capital | 6,903,000 | USD | evidence → |
| Risk-weighted assets | 51,387,000 | USD | evidence → |