Call reports 2016
EAGLEMARK SAVINGS BANK — 2016
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 37,794,000 | 44,719,000 | 33,010,000 | 25,919,000 |
| Total loans | 14,985,000 | 17,956,000 | 11,633,000 | 7,117,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,381,000 | 2,548,000 | 2,726,000 | 2,660,000 |
| Interest-bearing deposits | 2,000,000 | 2,000,000 | 2,500,000 | 2,500,000 |
| Noninterest-bearing deposits | 381,000 | 548,000 | 226,000 | 160,000 |
| Equity capital | 5,942,000 | 6,951,000 | 7,772,000 | 8,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 880,000 | 2,139,000 | 3,171,000 | 3,768,000 |
| Interest expense | 2,000 | 18,000 | 44,000 | 76,000 |
| Net interest income | 878,000 | 2,121,000 | 3,127,000 | 3,692,000 |
| Noninterest income | 4,507,000 | 8,898,000 | 13,238,000 | 17,028,000 |
| Noninterest expense | 4,276,000 | 8,327,000 | 12,384,000 | 15,981,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,109,000 | 2,692,000 | 3,981,000 | 4,739,000 |
| Income tax | 403,000 | 977,000 | 1,445,000 | 1,720,000 |
| Net income | 706,000 | 1,715,000 | 2,536,000 | 3,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,942,000 | 6,951,000 | 7,772,000 | 8,255,000 |
| Total capital | 5,942,000 | 6,951,000 | 7,772,000 | 8,255,000 |
| Risk-weighted assets | 21,173,000 | 24,273,000 | 16,553,000 | 12,425,000 |