Call reports 2011
EAGLE ROCK BANK — 2011
What EAGLE ROCK BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 54,693,000 | 55,864,000 | 53,709,000 | 51,118,000 |
| Total loans | 38,249,000 | 38,358,000 | 37,455,000 | 35,970,000 |
| Allowance for loan losses | 774,000 | 787,000 | 802,000 | 728,000 |
| Securities available for sale | 4,516,000 | 5,304,000 | 5,038,000 | 4,504,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,687,000 | 47,920,000 | 45,755,000 | 44,882,000 |
| Interest-bearing deposits | 41,614,000 | 42,377,000 | 39,561,000 | 38,260,000 |
| Noninterest-bearing deposits | 5,073,000 | 5,543,000 | 6,194,000 | 6,622,000 |
| Equity capital | 6,302,000 | 6,240,000 | 6,256,000 | 4,981,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 664,000 | 1,351,000 | 2,013,000 | 2,646,000 |
| Interest expense | 172,000 | 348,000 | 504,000 | 642,000 |
| Net interest income | 492,000 | 1,003,000 | 1,509,000 | 2,004,000 |
| Noninterest income | 156,000 | 229,000 | 347,000 | 446,000 |
| Noninterest expense | 694,000 | 1,414,000 | 2,082,000 | 3,910,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -46,000 | -138,000 | -182,000 | -1,416,000 |
| Income tax | 0 | 2,000 | 2,000 | 2,000 |
| Net income | -46,000 | -140,000 | -184,000 | -1,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,459,000 | 4,372,000 | 4,333,000 | 4,246,000 |
| Total capital | 4,959,000 | 4,881,000 | 4,827,000 | 4,717,000 |
| Risk-weighted assets | 39,737,000 | 40,445,000 | 39,206,000 | 37,462,000 |
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