Call reports 2002
EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION — 2002
What EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|
| Total assets | 8,878,000 | 11,763,000 | 14,651,000 |
| Total loans | 1,330,000 | 3,724,000 | 6,839,000 |
| Allowance for loan losses | 21,000 | 43,000 | 78,000 |
| Securities available for sale | 0 | 751,000 | 251,000 |
| Securities held to maturity | 1,472,000 | 1,016,000 | 811,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 4,679,000 | 7,767,000 | 10,807,000 |
| Interest-bearing deposits | 4,351,000 | 6,068,000 | 8,431,000 |
| Noninterest-bearing deposits | 328,000 | 1,699,000 | 2,375,000 |
| Equity capital | 4,197,000 | 3,992,000 | 3,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|
| Interest income | 108,000 | 197,000 | 380,000 |
| Interest expense | 10,000 | 32,000 | 64,000 |
| Net interest income | 99,000 | 165,000 | 316,000 |
| Noninterest income | 1,000 | 4,000 | 9,000 |
| Noninterest expense | 942,000 | 1,195,000 | 1,448,000 |
| Provision for loan losses | 21,000 | 43,000 | 78,000 |
| Pretax income | -865,000 | -1,069,000 | -1,201,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -863,000 | -1,069,000 | -1,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|
| Tier 1 capital | 4,197,000 | 3,992,000 | 3,830,000 |
| Total capital | 4,218,000 | 4,035,000 | 3,908,000 |
| Risk-weighted assets | 3,314,000 | 5,780,000 | 8,604,000 |