Call report 2012Q2
EAGLE ROCK BANK — 2012Q2
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,158,000 | USD | evidence → |
| Total loans | 35,442,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 3,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,031,000 | USD | evidence → |
| Interest-bearing deposits | 40,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,922,000 | USD | evidence → |
| Equity capital | 5,003,000 | 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 | 1,265,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -77,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,269,000 | USD | evidence → |
| Total capital | 4,726,000 | USD | evidence → |
| Risk-weighted assets | 36,375,000 | USD | evidence → |