Call reports 2020
EASTBANK, NATIONAL ASSOCIATION — 2020
What EASTBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 171,267,000 | 173,969,000 | 158,611,000 | 162,349,000 |
| Total loans | 107,272,000 | 106,414,000 | 104,773,000 | 103,349,000 |
| Allowance for loan losses | 2,234,000 | 2,234,000 | 2,234,000 | 2,234,000 |
| Securities available for sale | 30,095,000 | 24,847,000 | 21,512,000 | 21,200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,314,000 | 135,919,000 | 120,510,000 | 124,818,000 |
| Interest-bearing deposits | 119,793,000 | 119,131,000 | 106,358,000 | 107,810,000 |
| Noninterest-bearing deposits | 13,521,000 | 16,788,000 | 14,152,000 | 17,008,000 |
| Equity capital | 33,464,000 | 33,870,000 | 34,263,000 | 34,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,781,000 | 3,416,000 | 4,978,000 | 6,498,000 |
| Interest expense | 508,000 | 958,000 | 1,363,000 | 1,734,000 |
| Net interest income | 1,273,000 | 2,458,000 | 3,615,000 | 4,764,000 |
| Noninterest income | 13,000 | 21,000 | 27,000 | 36,000 |
| Noninterest expense | 1,295,000 | 2,590,000 | 3,819,000 | 4,939,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -9,000 | -111,000 | -177,000 | -139,000 |
| Income tax | 7,000 | 0 | 0 | 0 |
| Net income | -16,000 | -111,000 | -177,000 | -139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,784,000 | 33,688,000 | 33,637,000 | 33,676,000 |
| Total capital | 35,350,000 | 35,232,000 | 35,112,000 | 35,137,000 |
| Risk-weighted assets | 124,648,000 | 122,811,000 | 117,212,000 | 116,143,000 |