Call reports 2021
EAGLE ROCK BANK — 2021
What EAGLE ROCK BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 136,980,000 | 141,127,000 | 145,762,000 | 142,494,000 |
| Total loans | 106,348,000 | 108,064,000 | 107,262,000 | 110,596,000 |
| Allowance for loan losses | 1,193,000 | 1,258,000 | 1,298,000 | 1,338,000 |
| Securities available for sale | 11,067,000 | 12,538,000 | 11,775,000 | 14,516,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,773,000 | 103,340,000 | 110,444,000 | 111,306,000 |
| Interest-bearing deposits | 75,129,000 | 70,505,000 | 74,475,000 | 76,327,000 |
| Noninterest-bearing deposits | 30,644,000 | 32,835,000 | 35,969,000 | 34,979,000 |
| Equity capital | 14,418,000 | 14,808,000 | 15,399,000 | 15,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,614,000 | 3,053,000 | 4,567,000 | 6,026,000 |
| Interest expense | 220,000 | 402,000 | 564,000 | 718,000 |
| Net interest income | 1,394,000 | 2,651,000 | 4,003,000 | 5,308,000 |
| Noninterest income | 158,000 | 302,000 | 451,000 | 565,000 |
| Noninterest expense | 864,000 | 1,819,000 | 2,709,000 | 3,940,000 |
| Provision for loan losses | 26,000 | 115,000 | 154,000 | 193,000 |
| Pretax income | 662,000 | 1,019,000 | 1,591,000 | 1,740,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 662,000 | 1,019,000 | 1,591,000 | 1,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,890,000 | 14,247,000 | 14,818,000 | 14,968,000 |
| Total capital | 15,083,000 | 15,505,000 | 16,116,000 | 16,306,000 |
| Risk-weighted assets | 107,200,000 | 112,980,000 | 115,795,000 | 113,927,000 |
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