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Call report 2009Q4

EAST RIVER BANK — 2009Q4

The 22 measures EAST RIVER BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/502bcdce-27bd-448c-b00c-f51d35276154/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,421,000USDevidence →
Total loans137,839,000USDevidence →
Allowance for loan losses2,325,000USDevidence →
Securities available for sale4,107,000USDevidence →
Securities held to maturity16,694,000USDevidence →
Trading assets0USDevidence →
Total deposits154,309,000USDevidence →
Interest-bearing deposits146,421,000USDevidence →
Noninterest-bearing deposits7,888,000USDevidence →
Equity capital15,039,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income8,987,000USDevidence →
Interest expense4,151,000USDevidence →
Net interest income4,836,000USDevidence →
Noninterest income312,000USDevidence →
Noninterest expense4,901,000USDevidence →
Provision for loan losses1,450,000USDevidence →
Pretax income-1,131,000USDevidence →
Income tax-1,482,000USDevidence →
Net income508,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,050,000USDevidence →
Total capital16,418,000USDevidence →
Risk-weighted assets108,385,000USDevidence →

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