Call report 2016Q3
EASTBANK, NATIONAL ASSOCIATION — 2016Q3
The 22 measures EASTBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,084,000 | USD | evidence → |
| Total loans | 106,540,000 | USD | evidence → |
| Allowance for loan losses | 2,356,000 | USD | evidence → |
| Securities available for sale | 60,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,127,000 | USD | evidence → |
| Interest-bearing deposits | 138,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,114,000 | USD | evidence → |
| Equity capital | 32,528,000 | 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 | 5,862,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 4,946,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 3,734,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,484,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,512,000 | USD | evidence → |
| Total capital | 33,275,000 | USD | evidence → |
| Risk-weighted assets | 140,473,000 | USD | evidence → |