Call reports 2014
EAST RIVER BANK — 2014
What EAST RIVER BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 248,651,000 | 255,910,000 | 262,658,000 | 271,372,000 |
| Total loans | 217,466,000 | 228,220,000 | 238,540,000 | 250,625,000 |
| Allowance for loan losses | 2,996,000 | 3,018,000 | 3,081,000 | 3,086,000 |
| Securities available for sale | 8,703,000 | 8,275,000 | 7,917,000 | 7,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,438,000 | 198,357,000 | 204,852,000 | 204,164,000 |
| Interest-bearing deposits | 174,940,000 | 180,078,000 | 184,638,000 | 183,861,000 |
| Noninterest-bearing deposits | 17,498,000 | 18,279,000 | 20,214,000 | 20,303,000 |
| Equity capital | 25,577,000 | 26,005,000 | 26,511,000 | 26,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,841,000 | 5,806,000 | 8,868,000 | 12,071,000 |
| Interest expense | 475,000 | 969,000 | 1,499,000 | 2,053,000 |
| Net interest income | 2,366,000 | 4,837,000 | 7,369,000 | 10,018,000 |
| Noninterest income | 317,000 | 454,000 | 596,000 | 630,000 |
| Noninterest expense | 1,900,000 | 3,818,000 | 5,740,000 | 7,735,000 |
| Provision for loan losses | 48,000 | 94,000 | 157,000 | 192,000 |
| Pretax income | 855,000 | 1,499,000 | 2,188,000 | 2,841,000 |
| Income tax | 292,000 | 516,000 | 755,000 | 986,000 |
| Net income | 563,000 | 983,000 | 1,433,000 | 1,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,447,000 | 25,867,000 | 26,382,000 | 26,869,000 |
| Total capital | 27,524,000 | 28,134,000 | 28,728,000 | 29,320,000 |
| Risk-weighted assets | 165,153,000 | 180,426,000 | 186,785,000 | 195,345,000 |
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