Call report 2015Q3
EASTERN NATIONAL BANK — 2015Q3
The 22 measures EASTERN NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,245,000 | USD | evidence → |
| Total loans | 350,517,000 | USD | evidence → |
| Allowance for loan losses | 4,688,000 | USD | evidence → |
| Securities available for sale | 13,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,330,000 | USD | evidence → |
| Interest-bearing deposits | 240,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,131,000 | USD | evidence → |
| Equity capital | 41,848,000 | 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 | 10,709,000 | USD | evidence → |
| Interest expense | 1,373,000 | USD | evidence → |
| Net interest income | 9,336,000 | USD | evidence → |
| Noninterest income | 1,646,000 | USD | evidence → |
| Noninterest expense | 9,288,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,694,000 | USD | evidence → |
| Income tax | 637,000 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,782,000 | USD | evidence → |
| Total capital | 43,198,000 | USD | evidence → |
| Risk-weighted assets | 350,994,000 | USD | evidence → |