Call reports 2026
EAGLE ROCK BANK — 2026
What EAGLE ROCK BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 280,327,000 | 508,184,000 |
| Total loans | 211,734,000 | 435,825,000 |
| Allowance for loan losses | 2,099,000 | 4,814,000 |
| Securities available for sale | 29,502,000 | 35,799,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 230,448,000 | 420,760,000 |
| Interest-bearing deposits | 182,230,000 | 336,680,000 |
| Noninterest-bearing deposits | 48,218,000 | 84,080,000 |
| Equity capital | 29,944,000 | 57,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,015,000 | 10,523,000 |
| Interest expense | 1,388,000 | 3,595,000 |
| Net interest income | 2,627,000 | 6,928,000 |
| Noninterest income | 112,000 | 518,000 |
| Noninterest expense | 1,541,000 | 4,063,000 |
| Provision for loan losses | 120,000 | 334,000 |
| Pretax income | 1,078,000 | 3,043,000 |
| Income tax | 356,000 | 972,000 |
| Net income | 722,000 | 2,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 30,385,000 | 56,754,000 |
| Total capital | 32,710,000 | 59,300,000 |
| Risk-weighted assets | 240,866,000 | 491,279,000 |
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