Call reports 2019
EAGLEMARK SAVINGS BANK — 2019
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 44,333,000 | 38,705,000 | 53,414,000 | 45,697,000 |
| Total loans | 16,218,000 | 12,395,000 | 25,143,000 | 11,758,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 20,000,000 | 20,000,000 | 20,000,000 | 18,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,510,000 | 2,534,000 | 2,580,000 | 2,534,000 |
| Interest-bearing deposits | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Noninterest-bearing deposits | 10,000 | 34,000 | 80,000 | 34,000 |
| Equity capital | 9,473,000 | 10,018,000 | 9,769,000 | 9,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 898,000 | 2,269,000 | 3,468,000 | 4,165,000 |
| Interest expense | 38,000 | 52,000 | 65,000 | 76,000 |
| Net interest income | 860,000 | 2,217,000 | 3,403,000 | 4,089,000 |
| Noninterest income | 4,322,000 | 8,929,000 | 13,376,000 | 17,713,000 |
| Noninterest expense | 4,007,000 | 8,271,000 | 12,455,000 | 16,630,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,175,000 | 2,875,000 | 4,324,000 | 5,172,000 |
| Income tax | 270,000 | 660,000 | 993,000 | 1,188,000 |
| Net income | 905,000 | 2,215,000 | 3,331,000 | 3,984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,473,000 | 10,018,000 | 9,769,000 | 9,248,000 |
| Total capital | 9,473,000 | 10,018,000 | 9,769,000 | 9,248,000 |
| Risk-weighted assets | 22,959,000 | 18,995,000 | 33,748,000 | 22,197,000 |