Call report 2016Q4
EASTERN NATIONAL BANK — 2016Q4
The 22 measures EASTERN NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,689,000 | USD | evidence → |
| Total loans | 375,731,000 | USD | evidence → |
| Allowance for loan losses | 4,108,000 | USD | evidence → |
| Securities available for sale | 9,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,119,000 | USD | evidence → |
| Interest-bearing deposits | 246,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,359,000 | USD | evidence → |
| Equity capital | 42,114,000 | 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 | 15,441,000 | USD | evidence → |
| Interest expense | 2,100,000 | USD | evidence → |
| Net interest income | 13,341,000 | USD | evidence → |
| Noninterest income | 2,020,000 | USD | evidence → |
| Noninterest expense | 13,314,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,085,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,924,000 | USD | evidence → |
| Total capital | 44,171,000 | USD | evidence → |
| Risk-weighted assets | 380,729,000 | USD | evidence → |