Call reports 2010
BANKEAST — 2010
What BANKEAST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 311,985,000 | 279,987,000 | 286,720,000 | 277,490,000 |
| Total loans | 229,494,000 | 216,791,000 | 214,942,000 | 200,583,000 |
| Allowance for loan losses | 8,800,000 | 6,979,000 | 6,819,000 | 7,805,000 |
| Securities available for sale | 12,508,000 | 11,046,000 | 10,849,000 | 15,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,342,000 | 261,406,000 | 267,854,000 | 269,625,000 |
| Interest-bearing deposits | 257,678,000 | 240,805,000 | 245,792,000 | 247,642,000 |
| Noninterest-bearing deposits | 24,664,000 | 20,601,000 | 22,062,000 | 21,983,000 |
| Equity capital | 21,364,000 | 17,468,000 | 17,773,000 | 6,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,199,000 | 6,279,000 | 9,370,000 | 12,173,000 |
| Interest expense | 1,198,000 | 2,266,000 | 3,192,000 | 4,070,000 |
| Net interest income | 2,001,000 | 4,013,000 | 6,178,000 | 8,103,000 |
| Noninterest income | 438,000 | 871,000 | 1,536,000 | 2,007,000 |
| Noninterest expense | 3,124,000 | 6,080,000 | 9,073,000 | 12,682,000 |
| Provision for loan losses | 1,185,000 | 7,145,000 | 6,646,000 | 13,098,000 |
| Pretax income | -1,870,000 | -8,341,000 | -8,004,000 | -15,669,000 |
| Income tax | -744,000 | -3,227,000 | -3,114,000 | 0 |
| Net income | -1,126,000 | -5,114,000 | -4,890,000 | -15,669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,578,000 | 13,159,000 | 13,881,000 | 5,759,000 |
| Total capital | 23,985,000 | 16,387,000 | 17,083,000 | 8,739,000 |
| Risk-weighted assets | 267,188,000 | 254,486,000 | 252,575,000 | 233,571,000 |