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Call report 2016Q2

EAGLE ROCK BANK — 2016Q2

The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c9b249a-43d8-4c55-8ba0-54c9b047d81d/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,556,000USDevidence →
Total loans51,514,000USDevidence →
Allowance for loan losses726,000USDevidence →
Securities available for sale3,085,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits53,261,000USDevidence →
Interest-bearing deposits42,766,000USDevidence →
Noninterest-bearing deposits10,495,000USDevidence →
Equity capital7,212,000USDevidence →

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 income1,491,000USDevidence →
Interest expense156,000USDevidence →
Net interest income1,335,000USDevidence →
Noninterest income210,000USDevidence →
Noninterest expense1,195,000USDevidence →
Provision for loan losses16,000USDevidence →
Pretax income344,000USDevidence →
Income tax0USDevidence →
Net income344,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,578,000USDevidence →
Total capital7,181,000USDevidence →
Risk-weighted assets48,096,000USDevidence →

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