Call reports 2011
EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION — 2011
What EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 51,573,000 | 52,193,000 | 48,923,000 | 51,464,000 |
| Total loans | 35,098,000 | 30,320,000 | 29,604,000 | 28,561,000 |
| Allowance for loan losses | 1,546,000 | 1,435,000 | 1,519,000 | 1,545,000 |
| Securities available for sale | 6,450,000 | 8,045,000 | 5,029,000 | 4,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,815,000 | 47,685,000 | 44,638,000 | 47,067,000 |
| Interest-bearing deposits | 41,383,000 | 40,812,000 | 36,947,000 | 38,485,000 |
| Noninterest-bearing deposits | 7,432,000 | 6,873,000 | 7,690,000 | 8,583,000 |
| Equity capital | 2,679,000 | 4,439,000 | 4,244,000 | 4,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 583,000 | 1,208,000 | 1,740,000 | 2,220,000 |
| Interest expense | 132,000 | 251,000 | 353,000 | 440,000 |
| Net interest income | 451,000 | 957,000 | 1,387,000 | 1,780,000 |
| Noninterest income | 51,000 | 75,000 | 30,000 | 44,000 |
| Noninterest expense | 583,000 | 1,125,000 | 1,707,000 | 2,221,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -81,000 | -93,000 | -290,000 | -397,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -81,000 | -93,000 | -290,000 | -397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,729,000 | 4,405,000 | 4,222,000 | 4,126,000 |
| Total capital | 3,225,000 | 4,860,000 | 4,663,000 | 4,562,000 |
| Risk-weighted assets | 38,630,000 | 35,415,000 | 34,193,000 | 33,751,000 |