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Call reports 2008

EAST RIVER BANK — 2008

What EAST RIVER BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/502bcdce-27bd-448c-b00c-f51d35276154/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets104,660,000115,665,000122,252,000140,155,000
Total loans83,056,00095,181,000104,886,000115,189,000
Allowance for loan losses663,000775,000848,0001,335,000
Securities available for sale0000
Securities held to maturity06,237,0006,169,00015,984,000
Trading assets0000
Total deposits79,457,00090,560,00096,099,000109,923,000
Interest-bearing deposits73,622,00083,584,00090,749,000103,107,000
Noninterest-bearing deposits5,835,0006,976,0005,350,0006,816,000
Equity capital14,926,00014,756,00014,833,00014,524,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income1,557,0003,206,0005,070,0007,144,000
Interest expense818,0001,648,0002,513,0003,494,000
Net interest income739,0001,558,0002,557,0003,650,000
Noninterest income59,000104,000193,000275,000
Noninterest expense888,0001,810,0002,748,0003,745,000
Provision for loan losses82,000194,000267,000754,000
Pretax income-172,000-342,000-265,000-574,000
Income tax0000
Net income-172,000-342,000-265,000-574,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital14,926,00014,756,00014,833,00014,524,000
Total capital15,662,00015,608,00015,748,00015,792,000
Risk-weighted assets81,321,00087,562,00093,260,000101,279,000

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