Call report 2015Q1
EAGLE ROCK BANK — 2015Q1
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,085,000 | USD | evidence → |
| Total loans | 42,287,000 | USD | evidence → |
| Allowance for loan losses | 554,000 | USD | evidence → |
| Securities available for sale | 2,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,088,000 | USD | evidence → |
| Interest-bearing deposits | 38,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,885,000 | USD | evidence → |
| Equity capital | 5,918,000 | 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 | 661,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 595,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 563,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,283,000 | USD | evidence → |
| Total capital | 5,749,000 | USD | evidence → |
| Risk-weighted assets | 37,166,000 | USD | evidence → |