Call report 2016Q3
EAST RIVER BANK — 2016Q3
The 22 measures EAST RIVER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,797,000 | USD | evidence → |
| Total loans | 311,082,000 | USD | evidence → |
| Allowance for loan losses | 2,797,000 | USD | evidence → |
| Securities available for sale | 3,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,257,000 | USD | evidence → |
| Interest-bearing deposits | 196,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,791,000 | USD | evidence → |
| Equity capital | 28,257,000 | 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 | 11,555,000 | USD | evidence → |
| Interest expense | 2,036,000 | USD | evidence → |
| Net interest income | 9,519,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 10,390,000 | USD | evidence → |
| Provision for loan losses | 588,000 | USD | evidence → |
| Pretax income | -1,046,000 | USD | evidence → |
| Income tax | -785,000 | USD | evidence → |
| Net income | -261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,257,000 | USD | evidence → |
| Total capital | 31,107,000 | USD | evidence → |
| Risk-weighted assets | 271,731,000 | USD | evidence → |