Call report 2011Q2
EAST RIVER BANK — 2011Q2
The 22 measures EAST RIVER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,760,000 | USD | evidence → |
| Total loans | 165,572,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 12,671,000 | USD | evidence → |
| Securities held to maturity | 22,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,654,000 | USD | evidence → |
| Interest-bearing deposits | 185,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,019,000 | USD | evidence → |
| Equity capital | 21,561,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,734,000 | USD | evidence → |
| Interest expense | 1,656,000 | USD | evidence → |
| Net interest income | 4,078,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,555,000 | USD | evidence → |
| Total capital | 23,169,000 | USD | evidence → |
| Risk-weighted assets | 128,629,000 | USD | evidence → |
Machine access — free, no API key
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