Call reports 2019
EASTBANK, NATIONAL ASSOCIATION — 2019
What EASTBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 192,730,000 | 178,375,000 | 177,851,000 | 175,530,000 |
| Total loans | 115,724,000 | 113,080,000 | 111,518,000 | 108,829,000 |
| Allowance for loan losses | 2,233,000 | 2,233,000 | 2,234,000 | 2,234,000 |
| Securities available for sale | 42,909,000 | 38,434,000 | 38,671,000 | 36,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,620,000 | 139,316,000 | 138,824,000 | 136,777,000 |
| Interest-bearing deposits | 138,180,000 | 122,455,000 | 124,930,000 | 121,277,000 |
| Noninterest-bearing deposits | 16,440,000 | 16,861,000 | 13,894,000 | 15,500,000 |
| Equity capital | 32,253,000 | 33,459,000 | 33,714,000 | 33,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,072,000 | 4,128,000 | 6,071,000 | 7,934,000 |
| Interest expense | 472,000 | 977,000 | 1,487,000 | 2,005,000 |
| Net interest income | 1,600,000 | 3,151,000 | 4,584,000 | 5,929,000 |
| Noninterest income | 20,000 | 40,000 | 58,000 | 76,000 |
| Noninterest expense | 1,326,000 | 2,626,000 | 3,921,000 | 5,173,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 294,000 | 565,000 | 721,000 | 832,000 |
| Income tax | 82,000 | 161,000 | 208,000 | 241,000 |
| Net income | 212,000 | 404,000 | 513,000 | 591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,440,000 | 33,632,000 | 33,722,000 | 33,800,000 |
| Total capital | 35,126,000 | 35,243,000 | 35,316,000 | 35,335,000 |
| Risk-weighted assets | 134,359,000 | 128,281,000 | 126,904,000 | 122,062,000 |