Call report 2020Q4
EAGLE ROCK BANK — 2020Q4
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,909,000 | USD | evidence → |
| Total loans | 101,163,000 | USD | evidence → |
| Allowance for loan losses | 1,153,000 | USD | evidence → |
| Securities available for sale | 8,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,625,000 | USD | evidence → |
| Interest-bearing deposits | 70,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,561,000 | USD | evidence → |
| Equity capital | 14,996,000 | 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 | 5,939,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 4,866,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 3,496,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,698,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,228,000 | USD | evidence → |
| Total capital | 15,381,000 | USD | evidence → |
| Risk-weighted assets | 101,671,000 | USD | evidence → |