Call report 2011Q4
EASTERN NATIONAL BANK — 2011Q4
The 22 measures EASTERN NATIONAL 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 | 393,688,000 | USD | evidence → |
| Total loans | 326,925,000 | USD | evidence → |
| Allowance for loan losses | 7,696,000 | USD | evidence → |
| Securities available for sale | 19,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,284,000 | USD | evidence → |
| Interest-bearing deposits | 254,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,572,000 | USD | evidence → |
| Equity capital | 32,773,000 | 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 | 14,643,000 | USD | evidence → |
| Interest expense | 2,848,000 | USD | evidence → |
| Net interest income | 11,795,000 | USD | evidence → |
| Noninterest income | 5,623,000 | USD | evidence → |
| Noninterest expense | 14,311,000 | USD | evidence → |
| Provision for loan losses | 5,699,000 | USD | evidence → |
| Pretax income | -2,369,000 | USD | evidence → |
| Income tax | 5,214,000 | USD | evidence → |
| Net income | -7,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,755,000 | USD | evidence → |
| Total capital | 35,786,000 | USD | evidence → |
| Risk-weighted assets | 237,699,000 | USD | evidence → |