Call reports 2014
EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION — 2014
What EASTSIDE COMMERCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 39,273,000 | 36,789,000 | 35,964,000 | 31,876,000 |
| Total loans | 27,398,000 | 23,856,000 | 22,007,000 | 21,374,000 |
| Allowance for loan losses | 1,074,000 | 1,086,000 | 1,096,000 | 1,097,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,528,000 | 35,765,000 | 35,285,000 | 30,562,000 |
| Interest-bearing deposits | 29,845,000 | 29,022,000 | 28,600,000 | 23,315,000 |
| Noninterest-bearing deposits | 7,683,000 | 6,743,000 | 6,685,000 | 7,247,000 |
| Equity capital | 1,577,000 | 849,000 | 500,000 | 1,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 359,000 | 719,000 | 1,030,000 | 1,316,000 |
| Interest expense | 63,000 | 122,000 | 180,000 | 226,000 |
| Net interest income | 296,000 | 597,000 | 850,000 | 1,090,000 |
| Noninterest income | 28,000 | 276,000 | 354,000 | 713,000 |
| Noninterest expense | 1,221,000 | 2,496,000 | 3,176,000 | 3,845,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -897,000 | -1,623,000 | -1,972,000 | -2,042,000 |
| Income tax | 1,000 | 2,000 | 2,000 | 2,000 |
| Net income | -898,000 | -1,625,000 | -1,974,000 | -2,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,577,000 | 849,000 | 500,000 | 1,139,000 |
| Total capital | 1,932,000 | 1,154,000 | 782,000 | 1,399,000 |
| Risk-weighted assets | 27,718,000 | 23,579,000 | 21,739,000 | 20,331,000 |