Call report 2012Q3
EASTERN NATIONAL BANK — 2012Q3
The 22 measures EASTERN NATIONAL 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 | 395,692,000 | USD | evidence → |
| Total loans | 311,173,000 | USD | evidence → |
| Allowance for loan losses | 5,503,000 | USD | evidence → |
| Securities available for sale | 3,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,058,000 | USD | evidence → |
| Interest-bearing deposits | 251,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,238,000 | USD | evidence → |
| Equity capital | 32,899,000 | 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 | 10,493,000 | USD | evidence → |
| Interest expense | 1,472,000 | USD | evidence → |
| Net interest income | 9,021,000 | USD | evidence → |
| Noninterest income | -62,000 | USD | evidence → |
| Noninterest expense | 10,053,000 | USD | evidence → |
| Provision for loan losses | -770,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,804,000 | USD | evidence → |
| Total capital | 35,700,000 | USD | evidence → |
| Risk-weighted assets | 228,994,000 | USD | evidence → |