Call report 2012Q2
EAST RIVER BANK — 2012Q2
The 22 measures EAST RIVER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,541,000 | USD | evidence → |
| Total loans | 177,750,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 9,465,000 | USD | evidence → |
| Securities held to maturity | 18,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,708,000 | USD | evidence → |
| Interest-bearing deposits | 185,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,306,000 | USD | evidence → |
| Equity capital | 22,639,000 | 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 | 5,787,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 4,453,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 3,204,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,611,000 | USD | evidence → |
| Total capital | 24,291,000 | USD | evidence → |
| Risk-weighted assets | 133,691,000 | USD | evidence → |