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Call report 2014Q1

EAST RIVER BANK — 2014Q1

The 22 measures EAST RIVER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/502bcdce-27bd-448c-b00c-f51d35276154/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets248,651,000USDevidence →
Total loans217,466,000USDevidence →
Allowance for loan losses2,996,000USDevidence →
Securities available for sale8,703,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits192,438,000USDevidence →
Interest-bearing deposits174,940,000USDevidence →
Noninterest-bearing deposits17,498,000USDevidence →
Equity capital25,577,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,841,000USDevidence →
Interest expense475,000USDevidence →
Net interest income2,366,000USDevidence →
Noninterest income317,000USDevidence →
Noninterest expense1,900,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income855,000USDevidence →
Income tax292,000USDevidence →
Net income563,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,447,000USDevidence →
Total capital27,524,000USDevidence →
Risk-weighted assets165,153,000USDevidence →

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