Call report 2015Q3
EAST RIVER BANK — 2015Q3
The 22 measures EAST RIVER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,516,000 | USD | evidence → |
| Total loans | 268,233,000 | USD | evidence → |
| Allowance for loan losses | 3,322,000 | USD | evidence → |
| Securities available for sale | 7,271,000 | USD | evidence → |
| Securities held to maturity | 314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,542,000 | USD | evidence → |
| Interest-bearing deposits | 194,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,066,000 | USD | evidence → |
| Equity capital | 29,622,000 | 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 | 10,039,000 | USD | evidence → |
| Interest expense | 1,843,000 | USD | evidence → |
| Net interest income | 8,196,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 5,797,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 2,516,000 | USD | evidence → |
| Income tax | 865,000 | USD | evidence → |
| Net income | 1,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,516,000 | USD | evidence → |
| Total capital | 32,346,000 | USD | evidence → |
| Risk-weighted assets | 225,809,000 | USD | evidence → |