Call reports 2024
EASTBANK, NATIONAL ASSOCIATION — 2024
What EASTBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 155,196,000 | 150,667,000 | 156,163,000 | 160,921,000 |
| Total loans | 93,146,000 | 96,240,000 | 94,957,000 | 96,585,000 |
| Allowance for loan losses | 2,231,000 | 2,232,000 | 2,232,000 | 2,231,000 |
| Securities available for sale | 29,696,000 | 30,513,000 | 31,764,000 | 30,257,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,553,000 | 111,314,000 | 116,610,000 | 123,048,000 |
| Interest-bearing deposits | 97,920,000 | 93,621,000 | 98,722,000 | 104,723,000 |
| Noninterest-bearing deposits | 17,633,000 | 17,693,000 | 17,888,000 | 18,325,000 |
| Equity capital | 28,422,000 | 28,760,000 | 29,441,000 | 28,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,949,000 | 3,925,000 | 5,932,000 | 8,012,000 |
| Interest expense | 1,043,000 | 2,045,000 | 3,070,000 | 4,137,000 |
| Net interest income | 906,000 | 1,880,000 | 2,862,000 | 3,875,000 |
| Noninterest income | 45,000 | 108,000 | 150,000 | 196,000 |
| Noninterest expense | 1,147,000 | 2,392,000 | 3,569,000 | 4,798,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -196,000 | -404,000 | -557,000 | -727,000 |
| Income tax | 0 | 0 | 0 | -70,000 |
| Net income | -196,000 | -404,000 | -557,000 | -657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,349,000 | 34,140,000 | 33,988,000 | 33,887,000 |
| Total capital | 35,787,000 | 35,610,000 | 35,436,000 | 35,350,000 |
| Risk-weighted assets | 114,260,000 | 116,880,000 | 115,124,000 | 116,270,000 |