Call report 2017Q2
EAGLE ROCK BANK — 2017Q2
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,485,000 | USD | evidence → |
| Total loans | 62,488,000 | USD | evidence → |
| Allowance for loan losses | 856,000 | USD | evidence → |
| Securities available for sale | 3,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,944,000 | USD | evidence → |
| Interest-bearing deposits | 47,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,833,000 | USD | evidence → |
| Equity capital | 9,008,000 | 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 | 1,760,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 1,540,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,237,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,412,000 | USD | evidence → |
| Total capital | 9,192,000 | USD | evidence → |
| Risk-weighted assets | 62,341,000 | USD | evidence → |