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Call report 2011Q3

EAGLE ROCK BANK — 2011Q3

The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c9b249a-43d8-4c55-8ba0-54c9b047d81d/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,709,000USDevidence →
Total loans37,455,000USDevidence →
Allowance for loan losses802,000USDevidence →
Securities available for sale5,038,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits45,755,000USDevidence →
Interest-bearing deposits39,561,000USDevidence →
Noninterest-bearing deposits6,194,000USDevidence →
Equity capital6,256,000USDevidence →

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 income2,013,000USDevidence →
Interest expense504,000USDevidence →
Net interest income1,509,000USDevidence →
Noninterest income347,000USDevidence →
Noninterest expense2,082,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-182,000USDevidence →
Income tax2,000USDevidence →
Net income-184,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,333,000USDevidence →
Total capital4,827,000USDevidence →
Risk-weighted assets39,206,000USDevidence →

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