Call reports 2020
EAGLEMARK SAVINGS BANK — 2020
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 51,689,000 | 87,305,000 | 80,522,000 | 116,152,000 |
| Total loans | 10,560,000 | 33,278,000 | 37,188,000 | 77,414,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 20,000,000 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,501,000 | 20,738,000 | 32,610,000 | 82,473,000 |
| Interest-bearing deposits | 2,500,000 | 20,496,000 | 32,499,000 | 82,465,000 |
| Noninterest-bearing deposits | 1,000 | 242,000 | 111,000 | 8,000 |
| Equity capital | 9,400,000 | 10,643,000 | 11,808,000 | 12,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 807,000 | 2,164,000 | 3,585,000 | 5,153,000 |
| Interest expense | 11,000 | 21,000 | 36,000 | 62,000 |
| Net interest income | 796,000 | 2,143,000 | 3,549,000 | 5,091,000 |
| Noninterest income | 4,436,000 | 8,002,000 | 11,659,000 | 14,638,000 |
| Noninterest expense | 4,238,000 | 7,598,000 | 11,182,000 | 14,620,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 994,000 | 2,547,000 | 4,026,000 | 5,109,000 |
| Income tax | 230,000 | 540,000 | 854,000 | 1,084,000 |
| Net income | 764,000 | 2,007,000 | 3,172,000 | 4,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,400,000 | 10,643,000 | 11,808,000 | 12,661,000 |
| Total capital | 9,400,000 | 10,643,000 | 11,808,000 | 12,661,000 |
| Risk-weighted assets | 22,746,000 | 46,726,000 | 48,344,000 | 89,058,000 |