Call reports 2015
EAGLEMARK SAVINGS BANK — 2015
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 56,321,000 | 68,579,000 | 37,595,000 | 25,156,000 |
| Total loans | 18,117,000 | 24,794,000 | 11,528,000 | 6,737,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 36,700,000 | 37,700,000 | 14,700,000 | 6,600,000 |
| Securities held to maturity | 102,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,716,000 | 2,805,000 | 2,320,000 | 2,558,000 |
| Interest-bearing deposits | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Noninterest-bearing deposits | 716,000 | 805,000 | 320,000 | 558,000 |
| Equity capital | 5,985,000 | 7,117,000 | 8,046,000 | 6,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 969,000 | 2,419,000 | 3,584,000 | 4,235,000 |
| Interest expense | 1,000 | 2,000 | 4,000 | 5,000 |
| Net interest income | 968,000 | 2,417,000 | 3,580,000 | 4,230,000 |
| Noninterest income | 3,483,000 | 7,457,000 | 11,640,000 | 15,715,000 |
| Noninterest expense | 3,275,000 | 6,922,000 | 10,809,000 | 14,714,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,176,000 | 2,952,000 | 4,411,000 | 5,231,000 |
| Income tax | 427,000 | 1,072,000 | 1,601,000 | 1,899,000 |
| Net income | 749,000 | 1,880,000 | 2,810,000 | 3,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,985,000 | 7,117,000 | 8,046,000 | 6,461,000 |
| Total capital | 5,985,000 | 7,117,000 | 8,046,000 | 6,461,000 |
| Risk-weighted assets | 56,154,000 | 64,481,000 | 29,530,000 | 17,040,000 |