Call reports 2023
EAGLEMARK SAVINGS BANK — 2023
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 497,437,000 | 575,123,000 | 609,975,000 | 592,462,000 |
| Total loans | 416,078,000 | 509,874,000 | 553,753,000 | 531,330,000 |
| Allowance for loan losses | 94,000 | 109,000 | 122,000 | 117,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 371,969,000 | 442,564,000 | 481,575,000 | 450,454,000 |
| Interest-bearing deposits | 371,811,000 | 442,411,000 | 481,434,000 | 450,282,000 |
| Noninterest-bearing deposits | 158,000 | 153,000 | 141,000 | 172,000 |
| Equity capital | 80,330,000 | 85,937,000 | 92,044,000 | 98,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,943,000 | 18,307,000 | 30,904,000 | 43,550,000 |
| Interest expense | 1,033,000 | 3,348,000 | 6,982,000 | 10,630,000 |
| Net interest income | 6,910,000 | 14,959,000 | 23,922,000 | 32,920,000 |
| Noninterest income | 3,501,000 | 7,231,000 | 10,990,000 | 14,720,000 |
| Noninterest expense | 3,987,000 | 8,313,000 | 12,976,000 | 17,444,000 |
| Provision for loan losses | 11,000 | 26,000 | 39,000 | 34,000 |
| Pretax income | 6,413,000 | 13,851,000 | 21,897,000 | 30,162,000 |
| Income tax | 1,507,000 | 3,338,000 | 5,277,000 | 7,500,000 |
| Net income | 4,906,000 | 10,513,000 | 16,620,000 | 22,662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,330,000 | 85,937,000 | 92,044,000 | 98,086,000 |
| Total capital | 80,424,000 | 86,046,000 | 92,166,000 | 98,203,000 |
| Risk-weighted assets | 436,495,000 | 527,346,000 | 570,053,000 | 549,965,000 |