Call report 2015Q4
EAST RIVER BANK — 2015Q4
The 22 measures EAST RIVER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,742,000 | USD | evidence → |
| Total loans | 282,092,000 | USD | evidence → |
| Allowance for loan losses | 3,445,000 | USD | evidence → |
| Securities available for sale | 6,958,000 | USD | evidence → |
| Securities held to maturity | 314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,774,000 | USD | evidence → |
| Interest-bearing deposits | 202,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,430,000 | USD | evidence → |
| Equity capital | 30,392,000 | 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 | 13,547,000 | USD | evidence → |
| Interest expense | 2,505,000 | USD | evidence → |
| Net interest income | 11,042,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 7,774,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 3,375,000 | USD | evidence → |
| Income tax | 1,162,000 | USD | evidence → |
| Net income | 2,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,317,000 | USD | evidence → |
| Total capital | 33,348,000 | USD | evidence → |
| Risk-weighted assets | 242,020,000 | USD | evidence → |
Machine access — free, no API key
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