Call reports 2012
EASTBANK, NATIONAL ASSOCIATION — 2012
What EASTBANK, NATIONAL ASSOCIATION 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 | 182,766,000 | 186,531,000 | 183,167,000 | 179,185,000 |
| Total loans | 112,249,000 | 109,470,000 | 109,110,000 | 108,825,000 |
| Allowance for loan losses | 2,596,000 | 2,583,000 | 2,634,000 | 2,777,000 |
| Securities available for sale | 42,804,000 | 39,517,000 | 46,166,000 | 49,603,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,687,000 | 150,108,000 | 147,972,000 | 144,045,000 |
| Interest-bearing deposits | 134,621,000 | 136,840,000 | 131,721,000 | 131,641,000 |
| Noninterest-bearing deposits | 12,066,000 | 13,268,000 | 16,251,000 | 12,404,000 |
| Equity capital | 26,112,000 | 26,506,000 | 27,584,000 | 28,238,000 |
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 | 2,284,000 | 4,453,000 | 6,569,000 | 8,665,000 |
| Interest expense | 450,000 | 884,000 | 1,300,000 | 1,659,000 |
| Net interest income | 1,834,000 | 3,569,000 | 5,269,000 | 7,006,000 |
| Noninterest income | 67,000 | 142,000 | 213,000 | 292,000 |
| Noninterest expense | 1,172,000 | 2,312,000 | 3,431,000 | 4,578,000 |
| Provision for loan losses | 60,000 | 60,000 | 100,000 | 240,000 |
| Pretax income | 669,000 | 1,339,000 | 1,951,000 | 2,480,000 |
| Income tax | 319,000 | 621,000 | 864,000 | 1,002,000 |
| Net income | 350,000 | 718,000 | 1,087,000 | 1,478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,554,000 | 25,922,000 | 26,171,000 | 26,562,000 |
| Total capital | 27,347,000 | 27,678,000 | 27,919,000 | 28,311,000 |
| Risk-weighted assets | 142,625,000 | 139,634,000 | 138,966,000 | 138,889,000 |
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