Call report 2018Q2
EAGLE ROCK BANK — 2018Q2
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,621,000 | USD | evidence → |
| Total loans | 74,169,000 | USD | evidence → |
| Allowance for loan losses | 924,000 | USD | evidence → |
| Securities available for sale | 2,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,462,000 | USD | evidence → |
| Interest-bearing deposits | 50,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,192,000 | USD | evidence → |
| Equity capital | 9,994,000 | 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 | 2,166,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 1,828,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,417,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,508,000 | USD | evidence → |
| Total capital | 10,432,000 | USD | evidence → |
| Risk-weighted assets | 78,497,000 | USD | evidence → |