Call reports 2022
EASTBANK, NATIONAL ASSOCIATION — 2022
What EASTBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 157,536,000 | 153,223,000 | 148,714,000 | 151,014,000 |
| Total loans | 89,888,000 | 89,965,000 | 92,015,000 | 92,487,000 |
| Allowance for loan losses | 2,229,000 | 2,234,000 | 2,234,000 | 2,232,000 |
| Securities available for sale | 38,059,000 | 33,394,000 | 32,596,000 | 31,923,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,560,000 | 122,280,000 | 118,452,000 | 113,311,000 |
| Interest-bearing deposits | 105,652,000 | 102,110,000 | 98,862,000 | 93,286,000 |
| Noninterest-bearing deposits | 17,908,000 | 20,170,000 | 19,590,000 | 20,025,000 |
| Equity capital | 32,169,000 | 29,232,000 | 28,790,000 | 28,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,405,000 | 2,904,000 | 4,331,000 | 5,885,000 |
| Interest expense | 176,000 | 360,000 | 568,000 | 844,000 |
| Net interest income | 1,229,000 | 2,544,000 | 3,763,000 | 5,041,000 |
| Noninterest income | 46,000 | 95,000 | 148,000 | 195,000 |
| Noninterest expense | 1,162,000 | 2,307,000 | 3,431,000 | 4,509,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 113,000 | 332,000 | 480,000 | 727,000 |
| Income tax | 34,000 | 120,000 | 193,000 | 291,000 |
| Net income | 79,000 | 212,000 | 287,000 | 436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,960,000 | 34,093,000 | 34,168,000 | 34,317,000 |
| Total capital | 35,301,000 | 35,463,000 | 35,563,000 | 35,734,000 |
| Risk-weighted assets | 106,353,000 | 108,740,000 | 110,782,000 | 112,508,000 |