Call reports 2012
EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION — 2012
What EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 49,161,000 | 48,098,000 | 48,318,000 | 45,433,000 |
| Total loans | 29,695,000 | 28,317,000 | 28,134,000 | 28,834,000 |
| Allowance for loan losses | 1,388,000 | 1,361,000 | 1,387,000 | 1,316,000 |
| Securities available for sale | 2,500,000 | 4,006,000 | 3,000,000 | 2,496,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,009,000 | 44,139,000 | 44,530,000 | 41,835,000 |
| Interest-bearing deposits | 35,263,000 | 34,602,000 | 33,951,000 | 33,070,000 |
| Noninterest-bearing deposits | 9,745,000 | 9,537,000 | 10,579,000 | 8,765,000 |
| Equity capital | 3,892,000 | 3,711,000 | 3,541,000 | 3,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 468,000 | 916,000 | 1,362,000 | 1,810,000 |
| Interest expense | 78,000 | 152,000 | 225,000 | 294,000 |
| Net interest income | 390,000 | 764,000 | 1,137,000 | 1,516,000 |
| Noninterest income | -65,000 | -87,000 | -77,000 | -59,000 |
| Noninterest expense | 572,000 | 1,112,000 | 1,658,000 | 2,250,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -247,000 | -435,000 | -598,000 | -793,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -247,000 | -435,000 | -598,000 | -793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,893,000 | 3,705,000 | 3,542,000 | 3,368,000 |
| Total capital | 4,328,000 | 4,126,000 | 3,979,000 | 3,797,000 |
| Risk-weighted assets | 33,819,000 | 32,721,000 | 33,994,000 | 33,400,000 |