Call reports 2013
EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION — 2013
What EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 43,935,000 | 44,173,000 | 42,278,000 | 42,209,000 |
| Total loans | 27,475,000 | 31,883,000 | 30,026,000 | 29,221,000 |
| Allowance for loan losses | 1,135,000 | 991,000 | 1,009,000 | 1,036,000 |
| Securities available for sale | 999,000 | 992,000 | 985,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,611,000 | 41,453,000 | 39,540,000 | 39,473,000 |
| Interest-bearing deposits | 33,045,000 | 31,667,000 | 31,440,000 | 32,265,000 |
| Noninterest-bearing deposits | 7,566,000 | 9,786,000 | 8,100,000 | 7,208,000 |
| Equity capital | 3,095,000 | 2,508,000 | 2,522,000 | 2,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 409,000 | 843,000 | 1,258,000 | 1,686,000 |
| Interest expense | 65,000 | 129,000 | 190,000 | 255,000 |
| Net interest income | 344,000 | 714,000 | 1,068,000 | 1,431,000 |
| Noninterest income | 17,000 | 34,000 | 42,000 | 336,000 |
| Noninterest expense | 633,000 | 1,601,000 | 2,539,000 | 3,163,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -272,000 | -853,000 | -1,429,000 | -1,406,000 |
| Income tax | 0 | 0 | 0 | 2,000 |
| Net income | -272,000 | -853,000 | -1,429,000 | -1,494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,096,000 | 2,516,000 | 2,535,000 | 2,473,000 |
| Total capital | 3,505,000 | 2,964,000 | 2,940,000 | 2,857,000 |
| Risk-weighted assets | 32,214,000 | 35,290,000 | 31,635,000 | 30,216,000 |