Call report 2016Q2
EAST RIVER BANK — 2016Q2
The 22 measures EAST RIVER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,436,000 | USD | evidence → |
| Total loans | 306,782,000 | USD | evidence → |
| Allowance for loan losses | 3,835,000 | USD | evidence → |
| Securities available for sale | 6,406,000 | USD | evidence → |
| Securities held to maturity | 312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,035,000 | USD | evidence → |
| Interest-bearing deposits | 201,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,897,000 | USD | evidence → |
| Equity capital | 31,340,000 | 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 | 7,583,000 | USD | evidence → |
| Interest expense | 1,345,000 | USD | evidence → |
| Net interest income | 6,238,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 4,512,000 | USD | evidence → |
| Provision for loan losses | 451,000 | USD | evidence → |
| Pretax income | 1,632,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,242,000 | USD | evidence → |
| Total capital | 34,585,000 | USD | evidence → |
| Risk-weighted assets | 266,857,000 | USD | evidence → |