Call report 2016Q1
BANK OF EASTON — 2016Q1
The 22 measures BANK OF EASTON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,705,000 | USD | evidence → |
| Total loans | 74,477,000 | USD | evidence → |
| Allowance for loan losses | 429,000 | USD | evidence → |
| Securities available for sale | 27,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,162,000 | USD | evidence → |
| Interest-bearing deposits | 83,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,859,000 | USD | evidence → |
| Equity capital | 14,660,000 | 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 | 890,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 771,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 624,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,400,000 | USD | evidence → |
| Total capital | 14,853,000 | USD | evidence → |
| Risk-weighted assets | 59,579,000 | USD | evidence → |