Call report 2012Q4
EAST RIVER BANK — 2012Q4
The 22 measures EAST RIVER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,593,000 | USD | evidence → |
| Total loans | 193,585,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 8,790,000 | USD | evidence → |
| Securities held to maturity | 14,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,118,000 | USD | evidence → |
| Interest-bearing deposits | 185,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,297,000 | USD | evidence → |
| Equity capital | 23,236,000 | 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 | 11,535,000 | USD | evidence → |
| Interest expense | 2,560,000 | USD | evidence → |
| Net interest income | 8,975,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 6,539,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 1,811,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 1,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,198,000 | USD | evidence → |
| Total capital | 25,063,000 | USD | evidence → |
| Risk-weighted assets | 148,470,000 | USD | evidence → |