Call reports 2011
EASTWOOD BANK — 2011
What EASTWOOD BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 506,096,000 | 513,022,000 | 526,745,000 | 554,616,000 |
| Total loans | 338,104,000 | 339,016,000 | 336,056,000 | 338,495,000 |
| Allowance for loan losses | 6,650,000 | 6,650,000 | 6,650,000 | 6,550,000 |
| Securities available for sale | 131,178,000 | 140,545,000 | 159,527,000 | 184,819,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,564,000 | 432,377,000 | 432,326,000 | 452,406,000 |
| Interest-bearing deposits | 385,968,000 | 388,839,000 | 383,628,000 | 404,086,000 |
| Noninterest-bearing deposits | 42,596,000 | 43,538,000 | 48,698,000 | 48,320,000 |
| Equity capital | 43,447,000 | 46,726,000 | 50,229,000 | 51,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,230,000 | 12,578,000 | 18,891,000 | 25,090,000 |
| Interest expense | 1,581,000 | 3,074,000 | 4,430,000 | 5,622,000 |
| Net interest income | 4,649,000 | 9,504,000 | 14,461,000 | 19,468,000 |
| Noninterest income | 1,290,000 | 2,749,000 | 4,065,000 | 5,775,000 |
| Noninterest expense | 4,197,000 | 8,419,000 | 12,547,000 | 17,250,000 |
| Provision for loan losses | 264,000 | 427,000 | 608,000 | 1,212,000 |
| Pretax income | 1,478,000 | 3,407,000 | 5,431,000 | 6,841,000 |
| Income tax | 6,000 | 15,000 | 18,000 | 25,000 |
| Net income | 1,472,000 | 3,392,000 | 5,413,000 | 6,816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,791,000 | 40,964,000 | 42,299,000 | 43,513,000 |
| Total capital | 44,436,000 | 45,634,000 | 46,944,000 | 48,245,000 |
| Risk-weighted assets | 369,478,000 | 371,378,000 | 369,315,000 | 376,553,000 |