Call reports 2010
EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION — 2010
What EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 56,240,000 | 55,904,000 | 53,944,000 | 53,705,000 |
| Total loans | 42,786,000 | 39,472,000 | 35,193,000 | 35,791,000 |
| Allowance for loan losses | 1,917,000 | 1,600,000 | 1,597,000 | 1,753,000 |
| Securities available for sale | 5,569,000 | 7,625,000 | 6,350,000 | 6,487,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,188,000 | 52,959,000 | 50,893,000 | 50,845,000 |
| Interest-bearing deposits | 45,444,000 | 45,428,000 | 43,732,000 | 43,344,000 |
| Noninterest-bearing deposits | 7,745,000 | 7,531,000 | 7,161,000 | 7,501,000 |
| Equity capital | 2,976,000 | 2,872,000 | 2,972,000 | 2,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 716,000 | 1,378,000 | 2,015,000 | 2,681,000 |
| Interest expense | 225,000 | 436,000 | 617,000 | 778,000 |
| Net interest income | 491,000 | 942,000 | 1,398,000 | 1,903,000 |
| Noninterest income | -17,000 | -109,000 | -75,000 | -53,000 |
| Noninterest expense | 616,000 | 1,196,000 | 1,811,000 | 2,460,000 |
| Provision for loan losses | 0 | 400,000 | 400,000 | 400,000 |
| Pretax income | -142,000 | -763,000 | -888,000 | -1,010,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -142,000 | -763,000 | -888,000 | -1,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,957,000 | 2,797,000 | 2,922,000 | 2,810,000 |
| Total capital | 3,487,000 | 3,280,000 | 3,388,000 | 3,313,000 |
| Risk-weighted assets | 40,971,000 | 37,545,000 | 36,189,000 | 38,966,000 |