Call reports 2010
EAST RIVER BANK — 2010
What EAST RIVER BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 196,084,000 | 208,245,000 | 212,288,000 | 218,969,000 |
| Total loans | 144,018,000 | 148,089,000 | 156,151,000 | 160,045,000 |
| Allowance for loan losses | 2,199,000 | 2,225,000 | 2,384,000 | 2,600,000 |
| Securities available for sale | 5,368,000 | 8,379,000 | 11,605,000 | 12,351,000 |
| Securities held to maturity | 20,700,000 | 22,389,000 | 22,414,000 | 23,323,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,099,000 | 181,039,000 | 184,642,000 | 186,706,000 |
| Interest-bearing deposits | 160,820,000 | 172,378,000 | 175,919,000 | 176,941,000 |
| Noninterest-bearing deposits | 7,279,000 | 8,661,000 | 8,723,000 | 9,765,000 |
| Equity capital | 15,214,000 | 15,367,000 | 15,640,000 | 20,826,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,497,000 | 5,129,000 | 7,846,000 | 10,626,000 |
| Interest expense | 945,000 | 1,905,000 | 2,828,000 | 3,681,000 |
| Net interest income | 1,552,000 | 3,224,000 | 5,018,000 | 6,945,000 |
| Noninterest income | 67,000 | -115,000 | -59,000 | 13,000 |
| Noninterest expense | 1,447,000 | 2,724,000 | 4,024,000 | 5,426,000 |
| Provision for loan losses | 558,000 | 737,000 | 913,000 | 1,129,000 |
| Pretax income | -386,000 | -283,000 | 90,000 | 472,000 |
| Income tax | 122,000 | 247,000 | 409,000 | 562,000 |
| Net income | 171,000 | 347,000 | 574,000 | 816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,228,000 | 15,401,000 | 15,612,000 | 20,859,000 |
| Total capital | 16,689,000 | 16,864,000 | 17,169,000 | 22,437,000 |
| Risk-weighted assets | 116,094,000 | 116,241,000 | 123,668,000 | 125,176,000 |
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