Call report 2016Q1
EAST RIVER BANK — 2016Q1
The 22 measures EAST RIVER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,418,000 | USD | evidence → |
| Total loans | 288,815,000 | USD | evidence → |
| Allowance for loan losses | 3,564,000 | USD | evidence → |
| Securities available for sale | 6,716,000 | USD | evidence → |
| Securities held to maturity | 313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,766,000 | USD | evidence → |
| Interest-bearing deposits | 207,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,448,000 | USD | evidence → |
| Equity capital | 30,966,000 | 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 | 3,689,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 3,019,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 2,189,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,874,000 | USD | evidence → |
| Total capital | 33,972,000 | USD | evidence → |
| Risk-weighted assets | 247,353,000 | USD | evidence → |