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Call report 2021Q3

EAGLE ROCK BANK — 2021Q3

The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c9b249a-43d8-4c55-8ba0-54c9b047d81d/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets145,762,000USDevidence →
Total loans107,262,000USDevidence →
Allowance for loan losses1,298,000USDevidence →
Securities available for sale11,775,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits110,444,000USDevidence →
Interest-bearing deposits74,475,000USDevidence →
Noninterest-bearing deposits35,969,000USDevidence →
Equity capital15,399,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,567,000USDevidence →
Interest expense564,000USDevidence →
Net interest income4,003,000USDevidence →
Noninterest income451,000USDevidence →
Noninterest expense2,709,000USDevidence →
Provision for loan losses154,000USDevidence →
Pretax income1,591,000USDevidence →
Income tax0USDevidence →
Net income1,591,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,818,000USDevidence →
Total capital16,116,000USDevidence →
Risk-weighted assets115,795,000USDevidence →

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