Call report 2012Q3
EAST RIVER BANK — 2012Q3
The 22 measures EAST RIVER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,472,000 | USD | evidence → |
| Total loans | 184,491,000 | USD | evidence → |
| Allowance for loan losses | 2,484,000 | USD | evidence → |
| Securities available for sale | 9,032,000 | USD | evidence → |
| Securities held to maturity | 16,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,260,000 | USD | evidence → |
| Interest-bearing deposits | 181,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,252,000 | USD | evidence → |
| Equity capital | 22,915,000 | 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 | 8,656,000 | USD | evidence → |
| Interest expense | 1,965,000 | USD | evidence → |
| Net interest income | 6,691,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 4,836,000 | USD | evidence → |
| Provision for loan losses | 845,000 | USD | evidence → |
| Pretax income | 1,331,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,884,000 | USD | evidence → |
| Total capital | 24,645,000 | USD | evidence → |
| Risk-weighted assets | 140,085,000 | USD | evidence → |