Call report 2023Q3
EASTERN NATIONAL BANK — 2023Q3
The 22 measures EASTERN NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,966,000 | USD | evidence → |
| Total loans | 123,804,000 | USD | evidence → |
| Allowance for loan losses | 2,504,000 | USD | evidence → |
| Securities available for sale | 1,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,529,000 | USD | evidence → |
| Interest-bearing deposits | 145,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,618,000 | USD | evidence → |
| Equity capital | 17,067,000 | 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 | 7,726,000 | USD | evidence → |
| Interest expense | 3,311,000 | USD | evidence → |
| Net interest income | 4,415,000 | USD | evidence → |
| Noninterest income | 971,000 | USD | evidence → |
| Noninterest expense | 8,230,000 | USD | evidence → |
| Provision for loan losses | -375,000 | USD | evidence → |
| Pretax income | -2,469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,211,000 | USD | evidence → |
| Total capital | 18,844,000 | USD | evidence → |
| Risk-weighted assets | 129,606,000 | USD | evidence → |