Call reports 2017
BANK OF EASTON — 2017
What BANK OF EASTON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 136,842,000 | 139,137,000 | 135,693,000 | 137,992,000 |
| Total loans | 75,627,000 | 77,462,000 | 74,985,000 | 76,130,000 |
| Allowance for loan losses | 414,000 | 420,000 | 422,000 | 425,000 |
| Securities available for sale | 29,864,000 | 29,352,000 | 28,439,000 | 30,241,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,475,000 | 114,602,000 | 111,001,000 | 113,354,000 |
| Interest-bearing deposits | 86,812,000 | 87,885,000 | 88,266,000 | 87,611,000 |
| Noninterest-bearing deposits | 25,663,000 | 26,717,000 | 22,735,000 | 25,743,000 |
| Equity capital | 15,100,000 | 15,446,000 | 15,609,000 | 15,537,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 898,000 | 1,829,000 | 2,779,000 | 3,730,000 |
| Interest expense | 134,000 | 282,000 | 433,000 | 597,000 |
| Net interest income | 764,000 | 1,547,000 | 2,346,000 | 3,133,000 |
| Noninterest income | 93,000 | 186,000 | 297,000 | 406,000 |
| Noninterest expense | 614,000 | 1,201,000 | 1,830,000 | 2,406,000 |
| Provision for loan losses | 11,000 | 19,000 | 22,000 | 26,000 |
| Pretax income | 236,000 | 539,000 | 820,000 | 1,136,000 |
| Income tax | 65,000 | 152,000 | 232,000 | 413,000 |
| Net income | 171,000 | 387,000 | 588,000 | 723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,179,000 | 15,396,000 | 15,597,000 | 15,732,000 |
| Total capital | 15,621,000 | 15,844,000 | 16,055,000 | 16,193,000 |
| Risk-weighted assets | 62,402,000 | 63,355,000 | 61,958,000 | 62,162,000 |