Call report 2012Q1
EAGLE ROCK BANK — 2012Q1
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,582,000 | USD | evidence → |
| Total loans | 35,812,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 4,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,402,000 | USD | evidence → |
| Interest-bearing deposits | 40,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,973,000 | USD | evidence → |
| Equity capital | 5,005,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 623,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 501,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 688,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -91,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,250,000 | USD | evidence → |
| Total capital | 4,715,000 | USD | evidence → |
| Risk-weighted assets | 36,962,000 | USD | evidence → |
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