Bank call report · Miami, FL
Eastern National Bank Call Report
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Eastern National Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 249 reported line items, schedule by schedule (1,121 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 171133 |
| FDIC certificate number | 20026 |
| Total assets | $65.2M |
Official Q2 2026 call report PDF (FFIEC) →
Eastern National Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (24 items)
About Schedule RC · Eastern National Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $65.2M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $65.2M |
| Total Liabilities and Minority Interest | RCFD2948 | $59.5M |
| Total Deposits | RCON2200 | $57.6M |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $45.4M |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $44.6M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $40.6M |
| Deposits: Noninterest-bearing | RCON6631 | $17.0M |
| Common Stock | RCFD3230 | $14.8M |
| Undivided Profits and Capital Reserves | RCFD3632 | -$14.5M |
| Interest-bearing Balances | RCFD0071 | $12.9M |
| Total Equity Capital | RCFD3210 | $5.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $5.6M |
| Surplus | RCFD3839 | $5.3M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $4.7M |
| Other Liabilities, Total | RCFD2930 | $1.8M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $1.5M |
| Other Assets | RCFD2160 | $820K |
| Allowance for Loan and Lease Losses | RCFD3123 | $802K |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $580K |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $580K |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $171K |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $171K |
| Accumulated Other Comprehensive Income | RCFDB530 | -$26K |
Schedule RI: Income Statement (32 items)
About Schedule RI · Eastern National Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense | RIAD4093 | $4.6M |
| Salaries and Employee Benefits | RIAD4135 | $2.5M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | -$2.4M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | -$2.4M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | -$2.4M |
| Net Income (Loss) | RIAD4340 | -$2.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | -$2.4M |
| Total Interest Income | RIAD4107 | $1.8M |
| Net Interest Income | RIAD4074 | $1.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $1.5M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.2M |
| Other Noninterest Expense | RIAD4092 | $950K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $740K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $607K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$445K |
| Provision for Loan and Lease Losses | RIAD4230 | -$440K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $308K |
| Total Interest Expense | RIAD4073 | $282K |
| Total Noninterest Income | RIAD4079 | $195K |
| Other Noninterest Income | RIADB497 | $133K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $127K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $115K |
| All Other Loans in Domestic Offices | RIADB487 | $94K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $58K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $39K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $18K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $8K |
| Interest on Other Securities | RIAD4060 | $6K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $5K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $4K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 40 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $17.6M |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $17.6M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $10.3M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $10.3M |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $7.0M |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $7.0M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $378K |
| Currency and Coin | RCON0080 | $298K |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $80K |
Schedule RC-B: Securities (10 items)
About Schedule RC-B · Eastern National Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $430K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $412K |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $605K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $349K |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $175K |
| Pledged Securities | RCFD0416 | $171K |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $168K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $118K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $63K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $50K |
Schedule RC-C, Part I: Loans and Leases (32 items)
About Schedule RC-C, Part I · Eastern National Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $45.4M |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $45.4M |
| Loans Secured by Real Estate | RCFD1410 | $44.8M |
| Pledged Loans and Leases | RCFDG378 | $21.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $19.3M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $17.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $16.6M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $14.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $13.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $11.5M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $7.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $5.3M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $4.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $3.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $3.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $2.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $1.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $1.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $1.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $1.1M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $680K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $616K |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $607K |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $607K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $305K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $90K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $19K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $19K |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $9K |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $9K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $6K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $6K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $3.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $340K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $266K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $63K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 10 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 3 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 2 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1 |
Schedule RC-E: Deposit Liabilities (20 items)
About Schedule RC-E · Eastern National Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $38.3M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $38.3M |
| Total Transaction Accounts | RCON2215 | $19.3M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $19.2M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $18.0M |
| Total Demand Deposits (See Note Below) | RCON2210 | $17.0M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $10.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $7.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $5.6M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $5.1M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $4.9M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $4.7M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $4.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $4.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $3.3M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $1.1M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $300K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $203K |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $193K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $1K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $368K |
| Prepaid Expenses | RCFD2166 | $357K |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $263K |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $263K |
| Accrued Interest Receivable | RCFDB556 | $189K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $1.5M |
| Operating lease liabilities | RCFDLB56 | $1.5M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $196K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $83K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $10K |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $412K |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $168K |
| Total Assets (Held in Domestic Offices) | RCON2192 | $65.2M |
| Total Liabilities | RCON3129 | $59.5M |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Eastern National Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $70.3M |
| Quarterly Average of Total Loans | RCON3360 | $47.7M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $25.0M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $23.8M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $20.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $15.7M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $11.8M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $4.7M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $2.4M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $643K |
| Mortgage-backed Securities | RCFDB559 | $443K |
| All Other Securities | RCFDB560 | $192K |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $137K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $25K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (2 items)
About Schedule RC-L · Eastern National Bank derivatives and off-balance-sheet items trends
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (2 items)
About Schedule RC-N · Eastern National Bank past due and nonaccrual loans, leases, and other assets trends
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · Eastern National Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $70.3M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $57.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $35.8M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $20.7M |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $5.9M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $1.1M |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $83K |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $83K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 1,108 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 47 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 37 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · Eastern National Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCFAA224 | $70.3M |
| Average total consolidated assets | RCFAKW03 | $70.3M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $40.5M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $20.1M |
| Retained Earnings | RCFAKW00 | -$14.5M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $6.1M |
| Common Equity Tier 1 Capital | RCFAP859 | $5.6M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $5.6M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $5.6M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $5.6M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $510K |
| Tier 2 (Supplementary) Capital | RCFA5311 | $510K |
| Tier 2 Capital Before Deductions | RCFAP870 | $510K |
| Accumulated Other Comprehensive Income | RCFAB530 | -$25K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$25K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1517 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1392 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1392 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0801 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0717 |
Schedule RC-R, Part II: Risk-Weighted Assets (36 items)
About Schedule RC-R, Part II · Eastern National Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $40.8M |
| Total Risk-weighted Assets | RCFDG641 | $40.5M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $36.7M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $28.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $28.5M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $26.8M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $20.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $20.5M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $20.5M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $17.6M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $16.2M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $10.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $10.2M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $10.2M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $9.6M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $8.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $8.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $8.4M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $8.4M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $8.1M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $3.2M |
| Total All Other Assets | RCFDD981 | $2.3M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $2.1M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $2.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $1.6M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $1.6M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | -$827K |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $605K |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $580K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $325K |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $199K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $179K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $65K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $65K |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $64K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$25K |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $8.1M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $8.1M |
| Total Equity Capital | RIAD3210 | $5.6M |
| Other Comprehensive Income | RIADB511 | $4K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (4 items)
About Schedule RI-B, Part I · Eastern National Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $50K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $36K |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $12K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $2K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Eastern National Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $1.2M |
| Allowance for Loan and Lease Losses | RIAD3123 | $802K |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$5K |
Schedule RI-E: Explanations (2 items)
Eastern National Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Eastern National Bank call report?
The Eastern National Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Eastern National Bank file?
Eastern National Bank files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Eastern National Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Eastern National Bank has Federal Reserve RSSD ID 171133 and FDIC certificate number 20026. Either one finds its filings on the FFIEC Central Data Repository.
How often does Eastern National Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Eastern National Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 20026) · FFIEC NIC profile (RSSD 171133)