Call reports 2012
EAGLEMARK SAVINGS BANK — 2012
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 42,861,000 | 35,433,000 | 25,636,000 | 25,819,000 |
| Total loans | 14,074,000 | 9,969,000 | 6,991,000 | 8,350,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 27,400,000 | 24,050,000 | 17,400,000 | 16,150,000 |
| Securities held to maturity | 256,000 | 214,000 | 212,000 | 210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,641,000 | 1,910,000 | 1,223,000 | 755,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 2,141,000 | 1,410,000 | 723,000 | 255,000 |
| Equity capital | 6,056,000 | 7,394,000 | 8,391,000 | 5,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,208,000 | 3,030,000 | 4,394,000 | 5,289,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 3,000 |
| Net interest income | 1,207,000 | 3,029,000 | 4,392,000 | 5,286,000 |
| Noninterest income | 2,601,000 | 5,734,000 | 8,650,000 | 11,516,000 |
| Noninterest expense | 2,526,000 | 5,391,000 | 8,112,000 | 10,835,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,282,000 | 3,372,000 | 4,930,000 | 5,967,000 |
| Income tax | 461,000 | 1,214,000 | 1,775,000 | 2,148,000 |
| Net income | 821,000 | 2,158,000 | 3,155,000 | 3,819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,056,000 | 7,394,000 | 8,391,000 | 5,900,000 |
| Total capital | 6,056,000 | 7,394,000 | 8,391,000 | 5,900,000 |
| Risk-weighted assets | 42,688,000 | 35,258,000 | 25,454,000 | 25,628,000 |