Call report 2016Q3
EAGLE ROCK BANK — 2016Q3
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,541,000 | USD | evidence → |
| Total loans | 57,525,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 2,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,521,000 | USD | evidence → |
| Interest-bearing deposits | 43,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,841,000 | USD | evidence → |
| Equity capital | 7,451,000 | 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 | 2,304,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,057,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 1,749,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,812,000 | USD | evidence → |
| Total capital | 7,506,000 | USD | evidence → |
| Risk-weighted assets | 55,379,000 | USD | evidence → |