Call report 2012Q3
EAGLE ROCK BANK — 2012Q3
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,121,000 | USD | evidence → |
| Total loans | 34,978,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 3,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,948,000 | USD | evidence → |
| Interest-bearing deposits | 40,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,283,000 | USD | evidence → |
| Equity capital | 5,031,000 | 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 | 1,880,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 1,534,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 2,013,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -87,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,264,000 | USD | evidence → |
| Total capital | 4,706,000 | USD | evidence → |
| Risk-weighted assets | 35,126,000 | USD | evidence → |