Call report 2012Q4
EAGLE ROCK BANK — 2012Q4
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,069,000 | USD | evidence → |
| Total loans | 36,027,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 3,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,924,000 | USD | evidence → |
| Interest-bearing deposits | 41,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,409,000 | USD | evidence → |
| Equity capital | 5,041,000 | 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 | 2,517,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 2,076,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,683,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,310,000 | USD | evidence → |
| Total capital | 4,773,000 | USD | evidence → |
| Risk-weighted assets | 36,819,000 | USD | evidence → |