Call report 2019Q3
EAGLE ROCK BANK — 2019Q3
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,600,000 | USD | evidence → |
| Total loans | 90,006,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 4,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,284,000 | USD | evidence → |
| Interest-bearing deposits | 69,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,724,000 | USD | evidence → |
| Equity capital | 12,831,000 | 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 | 3,882,000 | USD | evidence → |
| Interest expense | 892,000 | USD | evidence → |
| Net interest income | 2,990,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 2,270,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,232,000 | USD | evidence → |
| Total capital | 13,222,000 | USD | evidence → |
| Risk-weighted assets | 98,577,000 | USD | evidence → |