Call reports 2017
EASTBANK, NATIONAL ASSOCIATION — 2017
What EASTBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 188,888,000 | 186,613,000 | 189,498,000 | 193,220,000 |
| Total loans | 105,115,000 | 112,765,000 | 115,556,000 | 118,686,000 |
| Allowance for loan losses | 2,226,000 | 2,227,000 | 2,227,000 | 2,228,000 |
| Securities available for sale | 53,650,000 | 54,390,000 | 51,815,000 | 49,640,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,118,000 | 150,358,000 | 153,354,000 | 152,223,000 |
| Interest-bearing deposits | 137,899,000 | 135,641,000 | 136,039,000 | 136,641,000 |
| Noninterest-bearing deposits | 15,219,000 | 14,717,000 | 17,315,000 | 15,582,000 |
| Equity capital | 31,651,000 | 32,311,000 | 32,516,000 | 32,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,860,000 | 3,785,000 | 5,782,000 | 7,790,000 |
| Interest expense | 313,000 | 640,000 | 978,000 | 1,319,000 |
| Net interest income | 1,547,000 | 3,145,000 | 4,804,000 | 6,471,000 |
| Noninterest income | 65,000 | 125,000 | 176,000 | 204,000 |
| Noninterest expense | 1,305,000 | 2,624,000 | 3,941,000 | 5,230,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 307,000 | 646,000 | 1,039,000 | 1,445,000 |
| Income tax | 87,000 | 187,000 | 300,000 | 419,000 |
| Net income | 220,000 | 459,000 | 739,000 | 1,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,006,000 | 32,245,000 | 32,526,000 | 32,812,000 |
| Total capital | 33,707,000 | 34,029,000 | 34,318,000 | 34,636,000 |
| Risk-weighted assets | 135,534,000 | 142,270,000 | 142,911,000 | 145,530,000 |