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Call report 2011Q2

EAGLE ROCK BANK — 2011Q2

The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c9b249a-43d8-4c55-8ba0-54c9b047d81d/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,864,000USDevidence →
Total loans38,358,000USDevidence →
Allowance for loan losses787,000USDevidence →
Securities available for sale5,304,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,920,000USDevidence →
Interest-bearing deposits42,377,000USDevidence →
Noninterest-bearing deposits5,543,000USDevidence →
Equity capital6,240,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,351,000USDevidence →
Interest expense348,000USDevidence →
Net interest income1,003,000USDevidence →
Noninterest income229,000USDevidence →
Noninterest expense1,414,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-138,000USDevidence →
Income tax2,000USDevidence →
Net income-140,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,372,000USDevidence →
Total capital4,881,000USDevidence →
Risk-weighted assets40,445,000USDevidence →

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