Call reports 2022
EAGLEMARK SAVINGS BANK — 2022
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 475,964,000 | 464,939,000 | 458,728,000 | 422,101,000 |
| Total loans | 314,206,000 | 337,916,000 | 354,713,000 | 367,503,000 |
| 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 | 350,889,000 | 348,647,000 | 347,625,000 | 320,080,000 |
| Interest-bearing deposits | 350,583,000 | 348,291,000 | 347,235,000 | 319,875,000 |
| Noninterest-bearing deposits | 306,000 | 356,000 | 390,000 | 205,000 |
| Equity capital | 62,545,000 | 66,631,000 | 71,039,000 | 75,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,285,000 | 11,635,000 | 18,659,000 | 26,072,000 |
| Interest expense | 465,000 | 1,190,000 | 2,077,000 | 2,960,000 |
| Net interest income | 4,820,000 | 10,445,000 | 16,582,000 | 23,112,000 |
| Noninterest income | 3,849,000 | 7,859,000 | 11,648,000 | 15,028,000 |
| Noninterest expense | 4,160,000 | 8,488,000 | 12,690,000 | 16,596,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,509,000 | 9,816,000 | 15,540,000 | 21,544,000 |
| Income tax | 1,037,000 | 2,258,000 | 3,574,000 | 5,129,000 |
| Net income | 3,472,000 | 7,558,000 | 11,966,000 | 16,415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,545,000 | 66,631,000 | 71,039,000 | 75,488,000 |
| Total capital | 62,545,000 | 66,631,000 | 71,039,000 | 75,488,000 |
| Risk-weighted assets | 350,622,000 | 366,801,000 | 379,618,000 | 382,514,000 |