Call reports 2006

EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION — 2006

Name: EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION — FFIEC call report 2006
Creator: EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION

What EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9be8ba59-50c1-4871-b3de-13a1a5df6032/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	56,450,000	53,913,000	52,376,000	53,322,000
Total loans	47,401,000	49,932,000	49,218,000	48,066,000
Allowance for loan losses	767,000	1,285,000	1,291,000	1,062,000
Securities available for sale	1,966,000	1,715,000	1,480,000	1,973,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	49,089,000	46,829,000	44,967,000	45,729,000
Interest-bearing deposits	38,821,000	37,012,000	35,222,000	36,071,000
Noninterest-bearing deposits	10,268,000	9,817,000	9,745,000	9,658,000
Equity capital	7,032,000	6,733,000	6,999,000	7,169,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	1,086,000	2,230,000	3,425,000	4,617,000
Interest expense	343,000	704,000	1,073,000	1,472,000
Net interest income	743,000	1,526,000	2,352,000	3,145,000
Noninterest income	156,000	260,000	346,000	444,000
Noninterest expense	622,000	1,221,000	1,881,000	2,544,000
Provision for loan losses	43,000	629,000	629,000	745,000
Pretax income	234,000	-64,000	188,000	300,000
Income tax	0	0	0	0
Net income	234,000	-64,000	188,000	300,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	7,062,000	6,765,000	7,016,000	7,181,000
Total capital	7,652,000	7,363,000	7,607,000	7,774,000
Risk-weighted assets	47,053,000	47,150,000	46,632,000	47,026,000