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Call report 2022Q3

EAGLE ROCK BANK — 2022Q3

The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c9b249a-43d8-4c55-8ba0-54c9b047d81d/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets174,759,000USDevidence →
Total loans143,218,000USDevidence →
Allowance for loan losses1,576,000USDevidence →
Securities available for sale13,285,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits131,812,000USDevidence →
Interest-bearing deposits97,246,000USDevidence →
Noninterest-bearing deposits34,566,000USDevidence →
Equity capital18,850,000USDevidence →

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 income4,988,000USDevidence →
Interest expense565,000USDevidence →
Net interest income4,423,000USDevidence →
Noninterest income284,000USDevidence →
Noninterest expense3,213,000USDevidence →
Provision for loan losses248,000USDevidence →
Pretax income1,223,000USDevidence →
Income tax0USDevidence →
Net income1,223,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,723,000USDevidence →
Total capital22,299,000USDevidence →
Risk-weighted assets148,885,000USDevidence →

Machine access — free, no API key

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