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Call report 2011Q4

BANK OF EASTON — 2011Q4

The 22 measures BANK OF EASTON reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0afae7f-f4f0-4bba-9f77-e5e6cbf6af56/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,266,000USDevidence →
Total loans56,999,000USDevidence →
Allowance for loan losses365,000USDevidence →
Securities available for sale31,861,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits88,647,000USDevidence →
Interest-bearing deposits73,355,000USDevidence →
Noninterest-bearing deposits15,292,000USDevidence →
Equity capital11,849,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,549,000USDevidence →
Interest expense820,000USDevidence →
Net interest income2,729,000USDevidence →
Noninterest income418,000USDevidence →
Noninterest expense2,325,000USDevidence →
Provision for loan losses26,000USDevidence →
Pretax income797,000USDevidence →
Income tax146,000USDevidence →
Net income651,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,291,000USDevidence →
Total capital11,677,000USDevidence →
Risk-weighted assets50,508,000USDevidence →