Call report 2012Q1
EAST RIVER BANK — 2012Q1
The 22 measures EAST RIVER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,885,000 | USD | evidence → |
| Total loans | 173,666,000 | USD | evidence → |
| Allowance for loan losses | 2,195,000 | USD | evidence → |
| Securities available for sale | 9,717,000 | USD | evidence → |
| Securities held to maturity | 19,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,281,000 | USD | evidence → |
| Interest-bearing deposits | 183,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,427,000 | USD | evidence → |
| Equity capital | 22,395,000 | 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 | 2,902,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 2,224,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,370,000 | USD | evidence → |
| Total capital | 24,015,000 | USD | evidence → |
| Risk-weighted assets | 131,034,000 | USD | evidence → |
Machine access — free, no API key
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