Call reports 2021
EASTBANK, NATIONAL ASSOCIATION — 2021
What EASTBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 163,838,000 | 169,524,000 | 167,328,000 | 160,262,000 |
| Total loans | 99,005,000 | 97,636,000 | 96,143,000 | 92,585,000 |
| Allowance for loan losses | 2,234,000 | 2,234,000 | 2,234,000 | 2,234,000 |
| Securities available for sale | 18,781,000 | 41,049,000 | 41,291,000 | 40,843,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,001,000 | 132,739,000 | 130,611,000 | 124,175,000 |
| Interest-bearing deposits | 111,031,000 | 113,145,000 | 112,687,000 | 105,822,000 |
| Noninterest-bearing deposits | 15,970,000 | 19,594,000 | 17,924,000 | 18,353,000 |
| Equity capital | 33,705,000 | 33,889,000 | 34,060,000 | 33,921,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,429,000 | 2,883,000 | 4,404,000 | 5,874,000 |
| Interest expense | 294,000 | 562,000 | 805,000 | 1,012,000 |
| Net interest income | 1,135,000 | 2,321,000 | 3,599,000 | 4,862,000 |
| Noninterest income | 39,000 | 45,000 | 104,000 | 155,000 |
| Noninterest expense | 1,298,000 | 2,486,000 | 3,626,000 | 4,640,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -124,000 | -120,000 | 77,000 | 377,000 |
| Income tax | 0 | 0 | 22,000 | 171,000 |
| Net income | -124,000 | -120,000 | 55,000 | 206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,552,000 | 33,556,000 | 33,731,000 | 33,881,000 |
| Total capital | 34,931,000 | 34,975,000 | 35,137,000 | 35,247,000 |
| Risk-weighted assets | 109,424,000 | 112,706,000 | 111,638,000 | 108,377,000 |