Call reports 2014
EAGLE ROCK BANK — 2014
What EAGLE ROCK BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 50,308,000 | 51,685,000 | 54,294,000 | 53,816,000 |
| Total loans | 38,896,000 | 40,515,000 | 42,451,000 | 42,391,000 |
| Allowance for loan losses | 573,000 | 576,000 | 568,000 | 551,000 |
| Securities available for sale | 3,171,000 | 3,087,000 | 2,950,000 | 2,834,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,502,000 | 44,801,000 | 46,485,000 | 45,921,000 |
| Interest-bearing deposits | 36,601,000 | 37,464,000 | 37,795,000 | 37,255,000 |
| Noninterest-bearing deposits | 6,901,000 | 7,337,000 | 8,690,000 | 8,666,000 |
| Equity capital | 4,728,000 | 4,810,000 | 5,737,000 | 5,802,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 579,000 | 1,209,000 | 1,858,000 | 2,568,000 |
| Interest expense | 64,000 | 132,000 | 200,000 | 268,000 |
| Net interest income | 515,000 | 1,077,000 | 1,658,000 | 2,300,000 |
| Noninterest income | 55,000 | 125,000 | 209,000 | 295,000 |
| Noninterest expense | 612,000 | 1,204,000 | 1,781,000 | 2,412,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | -42,000 | -2,000 | 86,000 | 133,000 |
| Income tax | 0 | 0 | 2,000 | 2,000 |
| Net income | -42,000 | -2,000 | 84,000 | 131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,157,000 | 4,198,000 | 5,133,000 | 5,181,000 |
| Total capital | 4,616,000 | 4,655,000 | 5,615,000 | 5,667,000 |
| Risk-weighted assets | 36,578,000 | 36,444,000 | 38,472,000 | 38,778,000 |
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