Call reports 2006
EAST RIVER BANK — 2006
What EAST RIVER BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 18,840,000 | 28,587,000 | 42,934,000 | 51,778,000 |
| Total loans | 6,128,000 | 17,976,000 | 34,218,000 | 40,924,000 |
| Allowance for loan losses | 25,000 | 123,000 | 248,000 | 286,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,378,000 | 11,994,000 | 26,807,000 | 35,978,000 |
| Interest-bearing deposits | 3,391,000 | 9,507,000 | 22,853,000 | 32,177,000 |
| Noninterest-bearing deposits | 987,000 | 2,487,000 | 3,954,000 | 3,801,000 |
| Equity capital | 14,342,000 | 16,432,000 | 15,993,000 | 15,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 207,000 | 595,000 | 1,230,000 | 2,091,000 |
| Interest expense | 11,000 | 76,000 | 236,000 | 560,000 |
| Net interest income | 196,000 | 519,000 | 994,000 | 1,531,000 |
| Noninterest income | 1,000 | 3,000 | 15,000 | 34,000 |
| Noninterest expense | 922,000 | 1,525,000 | 2,327,000 | 3,137,000 |
| Provision for loan losses | 25,000 | 123,000 | 248,000 | 286,000 |
| Pretax income | -750,000 | -1,126,000 | -1,566,000 | -1,858,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -750,000 | -1,126,000 | -1,566,000 | -1,858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,342,000 | 16,432,000 | 15,993,000 | 15,701,000 |
| Total capital | 14,367,000 | 16,578,000 | 16,280,000 | 16,034,000 |
| Risk-weighted assets | 8,490,000 | 19,307,000 | 32,850,000 | 38,255,000 |
Machine access — free, no API key
Every figure shown here about EAST RIVER BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.