Call report 2012Q3
ESB BANK — 2012Q3
The 22 measures ESB BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,210,000 | USD | evidence → |
| Total loans | 49,376,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 24,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,184,000 | USD | evidence → |
| Interest-bearing deposits | 63,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,683,000 | USD | evidence → |
| Equity capital | 7,506,000 | 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 | 2,569,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 1,698,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 1,165,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,983,000 | USD | evidence → |
| Total capital | 7,626,000 | USD | evidence → |
| Risk-weighted assets | 55,691,000 | USD | evidence → |