Call reports 2024
EAGLE ROCK BANK — 2024
What EAGLE ROCK BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 241,455,000 | 256,655,000 | 262,107,000 | 261,562,000 |
| Total loans | 197,157,000 | 211,147,000 | 214,828,000 | 209,716,000 |
| Allowance for loan losses | 2,222,000 | 2,313,000 | 2,132,000 | 1,982,000 |
| Securities available for sale | 21,238,000 | 20,469,000 | 23,836,000 | 25,873,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,564,000 | 188,874,000 | 207,581,000 | 203,463,000 |
| Interest-bearing deposits | 147,641,000 | 161,300,000 | 177,267,000 | 169,078,000 |
| Noninterest-bearing deposits | 27,923,000 | 27,574,000 | 30,315,000 | 34,385,000 |
| Equity capital | 24,625,000 | 25,149,000 | 26,176,000 | 25,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,392,000 | 6,993,000 | 10,736,000 | 14,432,000 |
| Interest expense | 1,467,000 | 3,051,000 | 4,832,000 | 6,510,000 |
| Net interest income | 1,925,000 | 3,942,000 | 5,904,000 | 7,922,000 |
| Noninterest income | 156,000 | 324,000 | 435,000 | 548,000 |
| Noninterest expense | 1,406,000 | 2,787,000 | 4,051,000 | 5,604,000 |
| Provision for loan losses | 206,000 | 297,000 | 805,000 | 2,265,000 |
| Pretax income | 469,000 | 1,168,000 | 1,468,000 | 586,000 |
| Income tax | 146,000 | 361,000 | 585,000 | 212,000 |
| Net income | 323,000 | 807,000 | 883,000 | 374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,972,000 | 26,455,000 | 27,032,000 | 27,184,000 |
| Total capital | 28,230,000 | 28,804,000 | 29,201,000 | 29,203,000 |
| Risk-weighted assets | 209,328,000 | 229,652,000 | 234,714,000 | 231,598,000 |
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