Call reports 2009
EAST RIVER BANK — 2009
What EAST RIVER BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 151,632,000 | 157,859,000 | 170,933,000 | 182,421,000 |
| Total loans | 117,625,000 | 122,938,000 | 133,477,000 | 137,839,000 |
| Allowance for loan losses | 1,070,000 | 1,097,000 | 1,210,000 | 2,325,000 |
| Securities available for sale | 4,190,000 | 5,408,000 | 4,819,000 | 4,107,000 |
| Securities held to maturity | 14,976,000 | 16,473,000 | 15,013,000 | 16,694,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,143,000 | 131,910,000 | 144,842,000 | 154,309,000 |
| Interest-bearing deposits | 116,637,000 | 125,109,000 | 137,565,000 | 146,421,000 |
| Noninterest-bearing deposits | 5,506,000 | 6,801,000 | 7,277,000 | 7,888,000 |
| Equity capital | 14,568,000 | 14,560,000 | 14,670,000 | 15,039,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,083,000 | 4,273,000 | 6,596,000 | 8,987,000 |
| Interest expense | 1,024,000 | 2,084,000 | 3,141,000 | 4,151,000 |
| Net interest income | 1,059,000 | 2,189,000 | 3,455,000 | 4,836,000 |
| Noninterest income | 59,000 | 149,000 | 204,000 | 312,000 |
| Noninterest expense | 1,051,000 | 2,229,000 | 3,403,000 | 4,901,000 |
| Provision for loan losses | 31,000 | 58,000 | 171,000 | 1,450,000 |
| Pretax income | 36,000 | 51,000 | 110,000 | -1,131,000 |
| Income tax | 0 | 0 | 0 | -1,482,000 |
| Net income | 36,000 | 51,000 | 110,000 | 508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,560,000 | 14,575,000 | 14,634,000 | 15,050,000 |
| Total capital | 15,699,000 | 15,729,000 | 15,902,000 | 16,418,000 |
| Risk-weighted assets | 103,589,000 | 105,862,000 | 106,266,000 | 108,385,000 |
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