Call report 2012Q1
ESB BANK — 2012Q1
The 22 measures ESB BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,394,000 | USD | evidence → |
| Total loans | 47,712,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 22,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,853,000 | USD | evidence → |
| Interest-bearing deposits | 62,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,335,000 | USD | evidence → |
| Equity capital | 7,192,000 | 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 | 843,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 553,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 381,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,610,000 | USD | evidence → |
| Total capital | 7,224,000 | USD | evidence → |
| Risk-weighted assets | 53,727,000 | USD | evidence → |