Call reports 2011
EAST RIVER BANK — 2011
What EAST RIVER BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 226,164,000 | 230,760,000 | 235,257,000 | 222,892,000 |
| Total loans | 162,925,000 | 165,572,000 | 170,674,000 | 171,884,000 |
| Allowance for loan losses | 2,805,000 | 2,025,000 | 2,121,000 | 2,107,000 |
| Securities available for sale | 13,530,000 | 12,671,000 | 12,367,000 | 12,054,000 |
| Securities held to maturity | 23,861,000 | 22,905,000 | 21,983,000 | 20,735,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,372,000 | 195,654,000 | 199,077,000 | 186,709,000 |
| Interest-bearing deposits | 184,947,000 | 185,635,000 | 186,583,000 | 176,824,000 |
| Noninterest-bearing deposits | 8,425,000 | 10,019,000 | 12,494,000 | 9,885,000 |
| Equity capital | 21,148,000 | 21,561,000 | 21,816,000 | 22,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,866,000 | 5,734,000 | 8,657,000 | 11,576,000 |
| Interest expense | 807,000 | 1,656,000 | 2,476,000 | 3,140,000 |
| Net interest income | 2,059,000 | 4,078,000 | 6,181,000 | 8,436,000 |
| Noninterest income | 23,000 | 64,000 | 146,000 | 194,000 |
| Noninterest expense | 1,472,000 | 2,915,000 | 4,407,000 | 5,912,000 |
| Provision for loan losses | 205,000 | 435,000 | 779,000 | 1,229,000 |
| Pretax income | 405,000 | 824,000 | 1,174,000 | 1,522,000 |
| Income tax | 179,000 | 342,000 | 473,000 | 572,000 |
| Net income | 251,000 | 510,000 | 729,000 | 978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,170,000 | 21,555,000 | 21,761,000 | 22,010,000 |
| Total capital | 22,757,000 | 23,169,000 | 23,404,000 | 23,615,000 |
| Risk-weighted assets | 125,683,000 | 128,629,000 | 130,892,000 | 127,878,000 |
Machine access — free, no API key
Every figure shown here about EAST RIVER BANK — 2011 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 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.