Call reports 2013
EAGLEMARK SAVINGS BANK — 2013
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 30,133,000 | 37,697,000 | 37,151,000 | 24,944,000 |
| Total loans | 9,429,000 | 12,498,000 | 12,106,000 | 7,560,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 16,000,000 | 23,600,000 | 22,800,000 | 16,000,000 |
| Securities held to maturity | 322,000 | 291,000 | 291,000 | 285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 836,000 | 1,035,000 | 917,000 | 1,131,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 336,000 | 535,000 | 417,000 | 631,000 |
| Equity capital | 6,025,000 | 7,385,000 | 8,601,000 | 5,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,058,000 | 2,901,000 | 4,551,000 | 5,438,000 |
| Interest expense | 0 | 0 | 1,000 | 1,000 |
| Net interest income | 1,058,000 | 2,901,000 | 4,550,000 | 5,437,000 |
| Noninterest income | 3,070,000 | 6,496,000 | 10,140,000 | 13,351,000 |
| Noninterest expense | 2,894,000 | 6,039,000 | 9,431,000 | 12,489,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,234,000 | 3,358,000 | 5,259,000 | 6,299,000 |
| Income tax | 444,000 | 1,209,000 | 1,893,000 | 2,268,000 |
| Net income | 790,000 | 2,149,000 | 3,366,000 | 4,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,025,000 | 7,385,000 | 8,601,000 | 5,902,000 |
| Total capital | 6,025,000 | 7,385,000 | 8,601,000 | 5,902,000 |
| Risk-weighted assets | 27,555,000 | 37,416,000 | 36,380,000 | 24,669,000 |