Call reports 2013
EAGLE ROCK BANK — 2013
What EAGLE ROCK BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 50,969,000 | 48,186,000 | 51,787,000 | 49,538,000 |
| Total loans | 35,398,000 | 37,926,000 | 35,715,000 | 36,701,000 |
| Allowance for loan losses | 696,000 | 698,000 | 703,000 | 571,000 |
| Securities available for sale | 3,412,000 | 3,038,000 | 2,879,000 | 3,281,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,837,000 | 43,174,000 | 44,807,000 | 42,684,000 |
| Interest-bearing deposits | 37,978,000 | 36,226,000 | 35,860,000 | 33,714,000 |
| Noninterest-bearing deposits | 7,859,000 | 6,948,000 | 8,947,000 | 8,970,000 |
| Equity capital | 4,993,000 | 4,913,000 | 4,841,000 | 4,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 592,000 | 1,209,000 | 1,763,000 | 2,378,000 |
| Interest expense | 81,000 | 156,000 | 227,000 | 295,000 |
| Net interest income | 511,000 | 1,053,000 | 1,536,000 | 2,083,000 |
| Noninterest income | 113,000 | 263,000 | 352,000 | 438,000 |
| Noninterest expense | 671,000 | 1,353,000 | 2,033,000 | 2,721,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -47,000 | -17,000 | -125,000 | -180,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | -51,000 | -21,000 | -129,000 | -184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,261,000 | 4,291,000 | 4,183,000 | 4,199,000 |
| Total capital | 4,691,000 | 4,731,000 | 4,609,000 | 4,636,000 |
| Risk-weighted assets | 34,118,000 | 34,962,000 | 33,830,000 | 34,829,000 |
Machine access — free, no API key
Every figure shown here about EAGLE ROCK BANK — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.