Call report 2020Q1
EAGLE ROCK BANK — 2020Q1
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,870,000 | USD | evidence → |
| Total loans | 89,020,000 | USD | evidence → |
| Allowance for loan losses | 1,132,000 | USD | evidence → |
| Securities available for sale | 5,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,002,000 | USD | evidence → |
| Interest-bearing deposits | 70,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,644,000 | USD | evidence → |
| Equity capital | 13,401,000 | 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 | 1,385,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 1,068,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,708,000 | USD | evidence → |
| Total capital | 13,840,000 | USD | evidence → |
| Risk-weighted assets | 100,910,000 | USD | evidence → |