Call report 2017Q4
EAGLE ROCK BANK — 2017Q4
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,636,000 | USD | evidence → |
| Total loans | 68,618,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 3,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,771,000 | USD | evidence → |
| Interest-bearing deposits | 47,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,389,000 | USD | evidence → |
| Equity capital | 9,541,000 | 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 | 3,714,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 3,218,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 2,488,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,011,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,989,000 | USD | evidence → |
| Total capital | 9,883,000 | USD | evidence → |
| Risk-weighted assets | 72,254,000 | USD | evidence → |