Call report 2012Q3
EASTON BANK & TRUST COMPANY — 2012Q3
The 22 measures EASTON BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,022,000 | USD | evidence → |
| Total loans | 122,038,000 | USD | evidence → |
| Allowance for loan losses | 3,364,000 | USD | evidence → |
| Securities available for sale | 12,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,377,000 | USD | evidence → |
| Interest-bearing deposits | 102,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,175,000 | USD | evidence → |
| Equity capital | 13,238,000 | 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 | 5,384,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 4,086,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 3,712,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | -52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,059,000 | USD | evidence → |
| Total capital | 14,515,000 | USD | evidence → |
| Risk-weighted assets | 114,320,000 | USD | evidence → |