Call report 2016Q2
BANK OF EASTON — 2016Q2
The 22 measures BANK OF EASTON reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,396,000 | USD | evidence → |
| Total loans | 75,356,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 27,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,587,000 | USD | evidence → |
| Interest-bearing deposits | 83,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,653,000 | USD | evidence → |
| Equity capital | 14,900,000 | 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 | 1,776,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 1,535,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,208,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,622,000 | USD | evidence → |
| Total capital | 15,084,000 | USD | evidence → |
| Risk-weighted assets | 61,071,000 | USD | evidence → |