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Call reports 2010

COMMUNITY BANK OF EASTON — 2010

What COMMUNITY BANK OF EASTON reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f72e9e7-bc72-4cf4-8e89-d324b0c91420/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets23,730,00025,629,00026,448,00026,235,000
Total loans13,842,00014,861,00015,335,00015,567,000
Allowance for loan losses54,00054,00054,00054,000
Securities available for sale0000
Securities held to maturity500,000500,000500,000500,000
Trading assets0000
Total deposits20,011,00021,813,00022,574,00022,353,000
Interest-bearing deposits17,606,00018,621,00019,022,00019,137,000
Noninterest-bearing deposits2,405,0003,192,0003,552,0003,216,000
Equity capital3,666,0003,758,0003,820,0003,826,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income237,000475,000729,000980,000
Interest expense57,000115,000174,000231,000
Net interest income180,000360,000555,000749,000
Noninterest income9,00023,00036,00047,000
Noninterest expense77,000131,000184,000293,000
Provision for loan losses0000
Pretax income112,000252,000407,000503,000
Income tax38,00086,000129,000169,000
Net income74,000166,000278,000334,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital3,666,0003,758,0003,820,0003,826,000
Total capital3,720,0003,812,0003,874,0003,880,000
Risk-weighted assets12,855,00013,911,00014,470,00014,689,000

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