Call reports 2010
EASTWOOD BANK — 2010
What EASTWOOD BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 463,391,000 | 477,187,000 | 495,113,000 | 499,911,000 |
| Total loans | 350,550,000 | 350,013,000 | 351,944,000 | 342,272,000 |
| Allowance for loan losses | 6,413,000 | 6,440,000 | 6,590,000 | 6,633,000 |
| Securities available for sale | 83,250,000 | 96,495,000 | 113,118,000 | 122,904,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 395,855,000 | 405,438,000 | 411,053,000 | 421,467,000 |
| Interest-bearing deposits | 357,093,000 | 366,618,000 | 367,719,000 | 376,741,000 |
| Noninterest-bearing deposits | 38,762,000 | 38,820,000 | 43,334,000 | 44,726,000 |
| Equity capital | 41,984,000 | 43,479,000 | 45,600,000 | 43,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,209,000 | 12,479,000 | 18,928,000 | 25,360,000 |
| Interest expense | 1,857,000 | 3,649,000 | 5,455,000 | 7,181,000 |
| Net interest income | 4,352,000 | 8,830,000 | 13,473,000 | 18,179,000 |
| Noninterest income | 1,277,000 | 2,591,000 | 4,247,000 | 5,771,000 |
| Noninterest expense | 3,848,000 | 7,706,000 | 12,022,000 | 16,664,000 |
| Provision for loan losses | 592,000 | 922,000 | 1,463,000 | 1,696,000 |
| Pretax income | 1,189,000 | 2,793,000 | 4,305,000 | 5,660,000 |
| Income tax | 1,000 | 3,000 | 4,000 | 5,000 |
| Net income | 1,188,000 | 2,790,000 | 4,301,000 | 5,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,309,000 | 38,332,000 | 39,178,000 | 40,051,000 |
| Total capital | 41,975,000 | 43,025,000 | 43,922,000 | 44,730,000 |
| Risk-weighted assets | 373,623,000 | 373,588,000 | 377,490,000 | 372,207,000 |