Call report 2016Q1
EASTBANK, NATIONAL ASSOCIATION — 2016Q1
The 22 measures EASTBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,416,000 | USD | evidence → |
| Total loans | 111,330,000 | USD | evidence → |
| Allowance for loan losses | 2,357,000 | USD | evidence → |
| Securities available for sale | 47,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,560,000 | USD | evidence → |
| Interest-bearing deposits | 133,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,495,000 | USD | evidence → |
| Equity capital | 31,698,000 | 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 | 1,984,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 1,688,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 1,231,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,956,000 | USD | evidence → |
| Total capital | 32,651,000 | USD | evidence → |
| Risk-weighted assets | 134,970,000 | USD | evidence → |