Call reports 2018
EASTBANK, NATIONAL ASSOCIATION — 2018
What EASTBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 192,879,000 | 192,777,000 | 190,793,000 | 189,734,000 |
| Total loans | 119,194,000 | 115,118,000 | 114,258,000 | 117,214,000 |
| Allowance for loan losses | 2,228,000 | 2,231,000 | 2,232,000 | 2,232,000 |
| Securities available for sale | 46,103,000 | 43,739,000 | 42,107,000 | 42,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,645,000 | 152,901,000 | 152,518,000 | 151,963,000 |
| Interest-bearing deposits | 136,366,000 | 136,286,000 | 137,359,000 | 135,780,000 |
| Noninterest-bearing deposits | 16,279,000 | 16,615,000 | 15,159,000 | 16,183,000 |
| Equity capital | 32,180,000 | 32,308,000 | 31,267,000 | 31,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,020,000 | 4,038,000 | 6,067,000 | 8,142,000 |
| Interest expense | 386,000 | 807,000 | 1,247,000 | 1,696,000 |
| Net interest income | 1,634,000 | 3,231,000 | 4,820,000 | 6,446,000 |
| Noninterest income | 23,000 | 126,000 | 169,000 | 195,000 |
| Noninterest expense | 1,296,000 | 2,592,000 | 3,899,000 | 5,263,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 361,000 | 765,000 | 1,090,000 | 1,378,000 |
| Income tax | 86,000 | 176,000 | 247,000 | 314,000 |
| Net income | 275,000 | 589,000 | 843,000 | 1,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,087,000 | 33,401,000 | 33,007,000 | 33,229,000 |
| Total capital | 34,895,000 | 35,131,000 | 34,703,000 | 34,939,000 |
| Risk-weighted assets | 144,192,000 | 137,888,000 | 135,167,000 | 136,251,000 |