Call report 2016Q1
EASTERN NATIONAL BANK — 2016Q1
The 22 measures EASTERN NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,581,000 | USD | evidence → |
| Total loans | 343,057,000 | USD | evidence → |
| Allowance for loan losses | 4,721,000 | USD | evidence → |
| Securities available for sale | 10,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,248,000 | USD | evidence → |
| Interest-bearing deposits | 238,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,547,000 | USD | evidence → |
| Equity capital | 41,908,000 | 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 | 3,797,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 3,301,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 3,223,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,098,000 | USD | evidence → |
| Total capital | 43,311,000 | USD | evidence → |
| Risk-weighted assets | 335,290,000 | USD | evidence → |