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Call report 2014Q3

EAGLE ROCK BANK — 2014Q3

The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c9b249a-43d8-4c55-8ba0-54c9b047d81d/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,294,000USDevidence →
Total loans42,451,000USDevidence →
Allowance for loan losses568,000USDevidence →
Securities available for sale2,950,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits46,485,000USDevidence →
Interest-bearing deposits37,795,000USDevidence →
Noninterest-bearing deposits8,690,000USDevidence →
Equity capital5,737,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,858,000USDevidence →
Interest expense200,000USDevidence →
Net interest income1,658,000USDevidence →
Noninterest income209,000USDevidence →
Noninterest expense1,781,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income86,000USDevidence →
Income tax2,000USDevidence →
Net income84,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,133,000USDevidence →
Total capital5,615,000USDevidence →
Risk-weighted assets38,472,000USDevidence →

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