Call reports 2014
EAGLEMARK SAVINGS BANK — 2014
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 41,763,000 | 44,603,000 | 46,253,000 | 24,270,000 |
| Total loans | 18,417,000 | 21,756,000 | 17,843,000 | 6,366,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 21,100,000 | 21,100,000 | 27,300,000 | 16,600,000 |
| Securities held to maturity | 286,000 | 104,000 | 104,000 | 102,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,776,000 | 1,553,000 | 2,405,000 | 2,212,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 2,000,000 | 2,000,000 |
| Noninterest-bearing deposits | 1,276,000 | 1,053,000 | 405,000 | 212,000 |
| Equity capital | 6,122,000 | 7,444,000 | 8,481,000 | 5,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,178,000 | 2,921,000 | 4,279,000 | 5,060,000 |
| Interest expense | 0 | 0 | 1,000 | 2,000 |
| Net interest income | 1,178,000 | 2,921,000 | 4,278,000 | 5,058,000 |
| Noninterest income | 3,632,000 | 7,955,000 | 11,625,000 | 14,919,000 |
| Noninterest expense | 3,425,000 | 7,426,000 | 10,833,000 | 13,966,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,385,000 | 3,450,000 | 5,070,000 | 6,011,000 |
| Income tax | 498,000 | 1,242,000 | 1,825,000 | 2,164,000 |
| Net income | 887,000 | 2,208,000 | 3,245,000 | 3,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,122,000 | 7,444,000 | 8,481,000 | 5,837,000 |
| Total capital | 6,122,000 | 7,444,000 | 8,481,000 | 5,837,000 |
| Risk-weighted assets | 41,182,000 | 44,173,000 | 46,070,000 | 24,077,000 |