Call reports 2016
EH NATIONAL BANK — 2016
What EH NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 289,987,000 | 261,291,000 | 259,738,000 | 253,252,000 |
| Total loans | 211,224,000 | 208,872,000 | 197,887,000 | 187,460,000 |
| Allowance for loan losses | 4,800,000 | 4,965,000 | 4,500,000 | 3,996,000 |
| Securities available for sale | 16,290,000 | 18,814,000 | 20,713,000 | 22,901,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,194,000 | 229,955,000 | 228,885,000 | 216,529,000 |
| Interest-bearing deposits | 243,051,000 | 218,405,000 | 210,544,000 | 195,399,000 |
| Noninterest-bearing deposits | 16,144,000 | 11,550,000 | 18,341,000 | 21,130,000 |
| Equity capital | 29,163,000 | 28,712,000 | 29,015,000 | 29,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,787,000 | 5,708,000 | 8,654,000 | 12,045,000 |
| Interest expense | 468,000 | 973,000 | 1,468,000 | 1,936,000 |
| Net interest income | 2,319,000 | 4,735,000 | 7,186,000 | 10,109,000 |
| Noninterest income | 376,000 | 640,000 | 1,093,000 | 1,573,000 |
| Noninterest expense | 2,473,000 | 4,897,000 | 7,350,000 | 9,988,000 |
| Provision for loan losses | 1,351,000 | 1,351,000 | 1,216,000 | 715,000 |
| Pretax income | -1,129,000 | -873,000 | -287,000 | 979,000 |
| Income tax | 1,000 | 1,000 | 25,000 | 89,000 |
| Net income | -1,130,000 | -874,000 | -312,000 | 890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,069,000 | 27,615,000 | 28,137,000 | 29,494,000 |
| Total capital | 30,974,000 | 30,451,000 | 30,844,000 | 32,013,000 |
| Risk-weighted assets | 228,889,000 | 223,353,000 | 213,527,000 | 199,140,000 |
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