Call reports 2011
EAGLEMARK SAVINGS BANK — 2011
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 36,808,000 | 39,091,000 | 28,102,000 | 21,130,000 |
| Total loans | 10,700,000 | 10,919,000 | 7,376,000 | 5,287,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 24,800,000 | 26,550,000 | 19,750,000 | 14,500,000 |
| Securities held to maturity | 95,000 | 70,000 | 70,000 | 65,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,521,000 | 1,534,000 | 1,089,000 | 819,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 1,021,000 | 1,034,000 | 589,000 | 319,000 |
| Equity capital | 5,952,000 | 7,129,000 | 8,122,000 | 5,818,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 974,000 | 2,610,000 | 3,930,000 | 4,670,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 974,000 | 2,609,000 | 3,929,000 | 4,668,000 |
| Noninterest income | 2,501,000 | 5,476,000 | 8,351,000 | 11,105,000 |
| Noninterest expense | 2,356,000 | 5,126,000 | 7,771,000 | 10,354,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,119,000 | 2,959,000 | 4,509,000 | 5,419,000 |
| Income tax | 403,000 | 1,065,000 | 1,623,000 | 1,951,000 |
| Net income | 716,000 | 1,894,000 | 2,886,000 | 3,468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,952,000 | 7,129,000 | 8,122,000 | 5,818,000 |
| Total capital | 5,952,000 | 7,129,000 | 8,122,000 | 5,818,000 |
| Risk-weighted assets | 36,690,000 | 38,807,000 | 28,034,000 | 20,776,000 |