Call report 2012Q4
EASTERN NATIONAL BANK — 2012Q4
The 22 measures EASTERN NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,400,000 | USD | evidence → |
| Total loans | 319,415,000 | USD | evidence → |
| Allowance for loan losses | 5,286,000 | USD | evidence → |
| Securities available for sale | 19,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,560,000 | USD | evidence → |
| Interest-bearing deposits | 234,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,813,000 | USD | evidence → |
| Equity capital | 33,205,000 | 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 | 14,020,000 | USD | evidence → |
| Interest expense | 1,902,000 | USD | evidence → |
| Net interest income | 12,118,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 13,607,000 | USD | evidence → |
| Provision for loan losses | -1,020,000 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,193,000 | USD | evidence → |
| Total capital | 36,191,000 | USD | evidence → |
| Risk-weighted assets | 237,437,000 | USD | evidence → |