Call reports 2013
EAST RIVER BANK — 2013
What EAST RIVER BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 250,117,000 | 258,776,000 | 253,344,000 | 247,517,000 |
| Total loans | 201,328,000 | 208,008,000 | 208,462,000 | 211,437,000 |
| Allowance for loan losses | 2,663,000 | 2,766,000 | 2,897,000 | 2,948,000 |
| Securities available for sale | 22,739,000 | 15,411,000 | 14,508,000 | 12,426,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,171,000 | 220,421,000 | 214,558,000 | 208,602,000 |
| Interest-bearing deposits | 194,077,000 | 201,067,000 | 198,487,000 | 188,434,000 |
| Noninterest-bearing deposits | 18,094,000 | 19,354,000 | 16,071,000 | 20,168,000 |
| Equity capital | 24,147,000 | 24,498,000 | 24,819,000 | 25,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,921,000 | 5,860,000 | 8,782,000 | 11,675,000 |
| Interest expense | 588,000 | 1,202,000 | 1,774,000 | 2,306,000 |
| Net interest income | 2,333,000 | 4,658,000 | 7,008,000 | 9,369,000 |
| Noninterest income | 137,000 | 211,000 | 304,000 | 327,000 |
| Noninterest expense | 1,674,000 | 3,374,000 | 5,129,000 | 6,982,000 |
| Provision for loan losses | 225,000 | 375,000 | 500,000 | 550,000 |
| Pretax income | 571,000 | 1,437,000 | 2,000,000 | 2,564,000 |
| Income tax | 196,000 | 491,000 | 684,000 | 877,000 |
| Net income | 375,000 | 946,000 | 1,316,000 | 1,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,573,000 | 24,144,000 | 24,514,000 | 24,885,000 |
| Total capital | 25,487,000 | 26,097,000 | 26,481,000 | 26,896,000 |
| Risk-weighted assets | 152,275,000 | 155,352,000 | 156,348,000 | 159,865,000 |
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