Call report 2025Q2
EAGLE ROCK BANK — 2025Q2
The 22 measures EAGLE ROCK BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,777,000 | USD | evidence → |
| Total loans | 222,074,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 27,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,206,000 | USD | evidence → |
| Interest-bearing deposits | 172,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,383,000 | USD | evidence → |
| Equity capital | 27,118,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,859,000 | USD | evidence → |
| Interest expense | 3,259,000 | USD | evidence → |
| Net interest income | 4,600,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 3,004,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 1,706,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,288,000 | USD | evidence → |
| Total capital | 30,604,000 | USD | evidence → |
| Risk-weighted assets | 244,600,000 | USD | evidence → |