Call report 2016Q3
ESB BANK — 2016Q3
The 22 measures ESB BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,617,000 | USD | evidence → |
| Total loans | 66,429,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 18,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,862,000 | USD | evidence → |
| Interest-bearing deposits | 72,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,847,000 | USD | evidence → |
| Equity capital | 9,354,000 | 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 | 2,689,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 1,458,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 957,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,936,000 | USD | evidence → |
| Total capital | 9,741,000 | USD | evidence → |
| Risk-weighted assets | 67,021,000 | USD | evidence → |