Call report 2020Q2
EAGLE ROCK BANK — 2020Q2
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,226,000 | USD | evidence → |
| Total loans | 104,059,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 4,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,386,000 | USD | evidence → |
| Interest-bearing deposits | 70,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,523,000 | USD | evidence → |
| Equity capital | 14,393,000 | 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 | 3,380,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 2,788,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,653,000 | USD | evidence → |
| Total capital | 14,847,000 | USD | evidence → |
| Risk-weighted assets | 98,433,000 | USD | evidence → |