Call reports 2018
EAGLEMARK SAVINGS BANK — 2018
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 38,657,000 | 41,610,000 | 35,858,000 | 40,378,000 |
| Total loans | 12,504,000 | 13,418,000 | 11,124,000 | 15,488,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 15,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,780,000 | 2,849,000 | 2,898,000 | 2,956,000 |
| Interest-bearing deposits | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Noninterest-bearing deposits | 280,000 | 349,000 | 398,000 | 456,000 |
| Equity capital | 8,996,000 | 10,190,000 | 9,286,000 | 9,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 769,000 | 2,010,000 | 3,108,000 | 3,828,000 |
| Interest expense | 26,000 | 53,000 | 86,000 | 117,000 |
| Net interest income | 743,000 | 1,957,000 | 3,022,000 | 3,711,000 |
| Noninterest income | 4,094,000 | 8,471,000 | 12,833,000 | 16,896,000 |
| Noninterest expense | 3,858,000 | 7,913,000 | 12,001,000 | 15,980,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 979,000 | 2,515,000 | 3,854,000 | 4,627,000 |
| Income tax | 238,000 | 580,000 | 888,000 | 1,067,000 |
| Net income | 741,000 | 1,935,000 | 2,966,000 | 3,560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,996,000 | 10,190,000 | 9,286,000 | 9,880,000 |
| Total capital | 8,996,000 | 10,190,000 | 9,286,000 | 9,880,000 |
| Risk-weighted assets | 19,306,000 | 20,131,000 | 17,248,000 | 21,346,000 |