Call report 2011Q3
EAST RIVER BANK — 2011Q3
The 22 measures EAST RIVER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,257,000 | USD | evidence → |
| Total loans | 170,674,000 | USD | evidence → |
| Allowance for loan losses | 2,121,000 | USD | evidence → |
| Securities available for sale | 12,367,000 | USD | evidence → |
| Securities held to maturity | 21,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,077,000 | USD | evidence → |
| Interest-bearing deposits | 186,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,494,000 | USD | evidence → |
| Equity capital | 21,816,000 | 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 | 8,657,000 | USD | evidence → |
| Interest expense | 2,476,000 | USD | evidence → |
| Net interest income | 6,181,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 4,407,000 | USD | evidence → |
| Provision for loan losses | 779,000 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,761,000 | USD | evidence → |
| Total capital | 23,404,000 | USD | evidence → |
| Risk-weighted assets | 130,892,000 | USD | evidence → |
Machine access — free, no API key
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