Call reports 2017
EAGLEMARK SAVINGS BANK — 2017
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 38,574,000 | 41,390,000 | 33,670,000 | 24,615,000 |
| Total loans | 12,921,000 | 15,823,000 | 10,661,000 | 5,967,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 19,000,000 | 20,000,000 | 20,000,000 | 14,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,835,000 | 2,858,000 | 2,940,000 | 2,730,000 |
| Interest-bearing deposits | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Noninterest-bearing deposits | 335,000 | 358,000 | 440,000 | 230,000 |
| Equity capital | 8,907,000 | 9,836,000 | 10,636,000 | 8,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 808,000 | 1,979,000 | 3,000,000 | 3,619,000 |
| Interest expense | 29,000 | 53,000 | 78,000 | 102,000 |
| Net interest income | 779,000 | 1,926,000 | 2,922,000 | 3,517,000 |
| Noninterest income | 3,788,000 | 7,743,000 | 11,509,000 | 15,320,000 |
| Noninterest expense | 3,543,000 | 7,187,000 | 10,693,000 | 14,344,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,024,000 | 2,482,000 | 3,738,000 | 4,493,000 |
| Income tax | 372,000 | 901,000 | 1,357,000 | 1,625,000 |
| Net income | 652,000 | 1,581,000 | 2,381,000 | 2,868,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,907,000 | 9,836,000 | 10,636,000 | 8,742,000 |
| Total capital | 8,907,000 | 9,836,000 | 10,636,000 | 8,742,000 |
| Risk-weighted assets | 19,660,000 | 21,960,000 | 16,250,000 | 11,386,000 |