Call reports 2012
EASTERN SAVINGS BANK FEDERAL SAVINGS BANK — 2012
What EASTERN SAVINGS BANK FEDERAL SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 574,215,000 | 550,237,000 | 531,296,000 | 480,341,000 |
| Total loans | 373,087,000 | 351,461,000 | 338,232,000 | 317,203,000 |
| Allowance for loan losses | 10,545,000 | 9,295,000 | 8,571,000 | 6,831,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,800,000 | 1,800,000 | 1,798,000 | 1,799,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 504,801,000 | 484,916,000 | 469,232,000 | 420,377,000 |
| Interest-bearing deposits | 499,419,000 | 479,364,000 | 463,877,000 | 413,877,000 |
| Noninterest-bearing deposits | 5,382,000 | 5,552,000 | 5,355,000 | 6,500,000 |
| Equity capital | 34,441,000 | 30,681,000 | 26,918,000 | 25,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,980,000 | 14,476,000 | 21,666,000 | 29,809,000 |
| Interest expense | 3,122,000 | 5,991,000 | 8,700,000 | 10,722,000 |
| Net interest income | 3,858,000 | 8,485,000 | 12,966,000 | 19,087,000 |
| Noninterest income | -595,000 | -675,000 | -1,520,000 | -2,176,000 |
| Noninterest expense | 7,226,000 | 13,806,000 | 20,056,000 | 26,494,000 |
| Provision for loan losses | 584,000 | 2,312,000 | 3,462,000 | 3,768,000 |
| Pretax income | -4,547,000 | -8,308,000 | -12,072,000 | -13,351,000 |
| Income tax | 0 | 0 | 0 | 9,000 |
| Net income | -4,547,000 | -8,308,000 | -12,072,000 | -13,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,441,000 | 30,681,000 | 26,918,000 | 25,631,000 |
| Total capital | 36,953,000 | 32,840,000 | 28,959,000 | 27,612,000 |
| Risk-weighted assets | 395,372,000 | 377,556,000 | 361,464,000 | 334,951,000 |
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