Call reports 2009
EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION — 2009
What EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 80,472,000 | 65,416,000 | 61,492,000 | 57,507,000 |
| Total loans | 54,393,000 | 53,184,000 | 48,272,000 | 44,913,000 |
| Allowance for loan losses | 1,360,000 | 2,297,000 | 2,243,000 | 2,181,000 |
| Securities available for sale | 4,572,000 | 5,538,000 | 5,087,000 | 4,591,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,933,000 | 61,876,000 | 58,140,000 | 54,354,000 |
| Interest-bearing deposits | 63,266,000 | 49,656,000 | 49,548,000 | 45,963,000 |
| Noninterest-bearing deposits | 11,667,000 | 12,221,000 | 8,592,000 | 8,391,000 |
| Equity capital | 5,300,000 | 3,293,000 | 3,141,000 | 3,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 942,000 | 1,751,000 | 2,566,000 | 3,282,000 |
| Interest expense | 417,000 | 798,000 | 1,109,000 | 1,367,000 |
| Net interest income | 525,000 | 953,000 | 1,457,000 | 1,915,000 |
| Noninterest income | 41,000 | 89,000 | 60,000 | 70,000 |
| Noninterest expense | 728,000 | 1,449,000 | 2,126,000 | 2,701,000 |
| Provision for loan losses | 50,000 | 1,779,000 | 1,779,000 | 1,779,000 |
| Pretax income | -212,000 | -2,186,000 | -2,388,000 | -2,495,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -212,000 | -2,186,000 | -2,388,000 | -2,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,282,000 | 3,308,000 | 3,106,000 | 3,000,000 |
| Total capital | 5,967,000 | 3,992,000 | 3,716,000 | 3,571,000 |
| Risk-weighted assets | 54,158,000 | 53,065,000 | 47,139,000 | 44,029,000 |