Call reports 2013
EASTWOOD BANK — 2013
What EASTWOOD BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 582,319,000 | 595,631,000 | 634,575,000 | 669,013,000 |
| Total loans | 363,025,000 | 368,922,000 | 363,999,000 | 399,383,000 |
| Allowance for loan losses | 5,550,000 | 5,350,000 | 5,350,000 | 5,350,000 |
| Securities available for sale | 186,178,000 | 190,858,000 | 216,015,000 | 221,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 490,648,000 | 492,343,000 | 500,271,000 | 538,840,000 |
| Interest-bearing deposits | 449,408,000 | 450,223,000 | 458,050,000 | 487,020,000 |
| Noninterest-bearing deposits | 41,239,000 | 42,120,000 | 42,221,000 | 51,820,000 |
| Equity capital | 53,691,000 | 50,366,000 | 49,931,000 | 50,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,619,000 | 11,352,000 | 17,214,000 | 23,499,000 |
| Interest expense | 778,000 | 1,503,000 | 2,196,000 | 2,890,000 |
| Net interest income | 4,841,000 | 9,849,000 | 15,018,000 | 20,609,000 |
| Noninterest income | 2,071,000 | 4,005,000 | 5,757,000 | 7,387,000 |
| Noninterest expense | 5,048,000 | 10,166,000 | 15,535,000 | 21,744,000 |
| Provision for loan losses | -255,000 | -269,000 | -126,000 | 105,000 |
| Pretax income | 2,119,000 | 4,412,000 | 5,821,000 | 6,602,000 |
| Income tax | 2,000 | 4,000 | 6,000 | 8,000 |
| Net income | 2,117,000 | 4,408,000 | 5,815,000 | 6,594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,283,000 | 48,562,000 | 49,688,000 | 50,897,000 |
| Total capital | 52,288,000 | 53,653,000 | 54,835,000 | 56,247,000 |
| Risk-weighted assets | 399,617,000 | 406,827,000 | 411,406,000 | 451,625,000 |