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Call report 2025Q1

EAGLE ROCK BANK — 2025Q1

The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c9b249a-43d8-4c55-8ba0-54c9b047d81d/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets268,231,000USDevidence →
Total loans218,197,000USDevidence →
Allowance for loan losses2,088,000USDevidence →
Securities available for sale27,025,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits212,102,000USDevidence →
Interest-bearing deposits173,126,000USDevidence →
Noninterest-bearing deposits38,976,000USDevidence →
Equity capital26,544,000USDevidence →

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 income3,803,000USDevidence →
Interest expense1,607,000USDevidence →
Net interest income2,196,000USDevidence →
Noninterest income146,000USDevidence →
Noninterest expense1,461,000USDevidence →
Provision for loan losses108,000USDevidence →
Pretax income731,000USDevidence →
Income tax283,000USDevidence →
Net income448,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,632,000USDevidence →
Total capital29,799,000USDevidence →
Risk-weighted assets236,725,000USDevidence →

Machine access — free, no API key

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