Call report 2011Q4
EASTON BANK & TRUST COMPANY — 2011Q4
The 22 measures EASTON BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,195,000 | USD | evidence → |
| Total loans | 124,618,000 | USD | evidence → |
| Allowance for loan losses | 3,017,000 | USD | evidence → |
| Securities available for sale | 8,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,567,000 | USD | evidence → |
| Interest-bearing deposits | 112,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,722,000 | USD | evidence → |
| Equity capital | 13,159,000 | 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 | 7,849,000 | USD | evidence → |
| Interest expense | 2,200,000 | USD | evidence → |
| Net interest income | 5,649,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 5,300,000 | USD | evidence → |
| Provision for loan losses | 2,865,000 | USD | evidence → |
| Pretax income | -1,151,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,112,000 | USD | evidence → |
| Total capital | 14,619,000 | USD | evidence → |
| Risk-weighted assets | 118,808,000 | USD | evidence → |