Call report 2011Q4
EAST RIVER BANK — 2011Q4
The 22 measures EAST RIVER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,892,000 | USD | evidence → |
| Total loans | 171,884,000 | USD | evidence → |
| Allowance for loan losses | 2,107,000 | USD | evidence → |
| Securities available for sale | 12,054,000 | USD | evidence → |
| Securities held to maturity | 20,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,709,000 | USD | evidence → |
| Interest-bearing deposits | 176,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,885,000 | USD | evidence → |
| Equity capital | 22,073,000 | 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 | 11,576,000 | USD | evidence → |
| Interest expense | 3,140,000 | USD | evidence → |
| Net interest income | 8,436,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 5,912,000 | USD | evidence → |
| Provision for loan losses | 1,229,000 | USD | evidence → |
| Pretax income | 1,522,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,010,000 | USD | evidence → |
| Total capital | 23,615,000 | USD | evidence → |
| Risk-weighted assets | 127,878,000 | USD | evidence → |
Machine access — free, no API key
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