Call reports 2021
EAGLEMARK SAVINGS BANK — 2021
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 273,260,000 | 362,181,000 | 388,708,000 | 384,022,000 |
| Total loans | 191,676,000 | 285,255,000 | 289,757,000 | 288,795,000 |
| 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 | 155,325,000 | 262,180,000 | 292,850,000 | 292,929,000 |
| Interest-bearing deposits | 155,153,000 | 261,873,000 | 292,770,000 | 292,826,000 |
| Noninterest-bearing deposits | 172,000 | 307,000 | 80,000 | 103,000 |
| Equity capital | 28,986,000 | 46,767,000 | 55,869,000 | 59,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,744,000 | 8,157,000 | 14,801,000 | 21,013,000 |
| Interest expense | 58,000 | 257,000 | 568,000 | 911,000 |
| Net interest income | 2,686,000 | 7,900,000 | 14,233,000 | 20,102,000 |
| Noninterest income | 2,808,000 | 5,969,000 | 8,539,000 | 10,734,000 |
| Noninterest expense | 3,773,000 | 7,888,000 | 12,112,000 | 15,879,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,721,000 | 5,981,000 | 10,660,000 | 14,957,000 |
| Income tax | 396,000 | 1,375,000 | 2,452,000 | 3,545,000 |
| Net income | 1,325,000 | 4,606,000 | 8,208,000 | 11,412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,986,000 | 46,767,000 | 55,869,000 | 59,073,000 |
| Total capital | 28,986,000 | 46,767,000 | 55,869,000 | 59,073,000 |
| Risk-weighted assets | 215,188,000 | 309,767,000 | 318,189,000 | 317,161,000 |