Call report 2015Q4
EASTBANK, NATIONAL ASSOCIATION — 2015Q4
The 22 measures EASTBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,146,000 | USD | evidence → |
| Total loans | 107,760,000 | USD | evidence → |
| Allowance for loan losses | 2,357,000 | USD | evidence → |
| Securities available for sale | 62,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,712,000 | USD | evidence → |
| Interest-bearing deposits | 141,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,885,000 | USD | evidence → |
| Equity capital | 31,090,000 | 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 | 7,945,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 6,795,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 4,918,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,132,000 | USD | evidence → |
| Income tax | 982,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,690,000 | USD | evidence → |
| Total capital | 32,432,000 | USD | evidence → |
| Risk-weighted assets | 138,751,000 | USD | evidence → |