Call report 2011Q3
BANK OF EASTON — 2011Q3
The 22 measures BANK OF EASTON reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,730,000 | USD | evidence → |
| Total loans | 58,117,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 31,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,687,000 | USD | evidence → |
| Interest-bearing deposits | 74,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,651,000 | USD | evidence → |
| Equity capital | 11,696,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,677,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 2,045,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,751,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,096,000 | USD | evidence → |
| Total capital | 11,482,000 | USD | evidence → |
| Risk-weighted assets | 51,416,000 | USD | evidence → |