Call reports 2024
EAGLEMARK SAVINGS BANK — 2024
What EAGLEMARK SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 602,957,000 | 667,333,000 | 715,709,000 | 722,667,000 |
| Total loans | 554,495,000 | 613,879,000 | 652,895,000 | 648,211,000 |
| Allowance for loan losses | 129,000 | 140,000 | 147,000 | 154,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 443,957,000 | 506,818,000 | 551,886,000 | 553,438,000 |
| Interest-bearing deposits | 443,669,000 | 506,593,000 | 551,510,000 | 553,086,000 |
| Noninterest-bearing deposits | 288,000 | 225,000 | 376,000 | 352,000 |
| Equity capital | 104,375,000 | 111,375,000 | 118,695,000 | 126,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 12,655,000 | 27,119,000 | 43,031,000 | 59,359,000 |
| Interest expense | 3,631,000 | 7,944,000 | 13,246,000 | 18,708,000 |
| Net interest income | 9,024,000 | 19,175,000 | 29,785,000 | 40,651,000 |
| Noninterest income | 3,545,000 | 7,175,000 | 10,834,000 | 14,533,000 |
| Noninterest expense | 4,282,000 | 8,841,000 | 13,472,000 | 18,181,000 |
| Provision for loan losses | 12,000 | 23,000 | 30,000 | 37,000 |
| Pretax income | 8,275,000 | 17,486,000 | 27,117,000 | 36,966,000 |
| Income tax | 1,986,000 | 4,197,000 | 6,508,000 | 8,963,000 |
| Net income | 6,289,000 | 13,289,000 | 20,609,000 | 28,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,375,000 | 111,375,000 | 118,695,000 | 126,089,000 |
| Total capital | 104,504,000 | 111,515,000 | 118,842,000 | 126,243,000 |
| Risk-weighted assets | 571,110,000 | 631,114,000 | 671,597,000 | 669,810,000 |