Call reports 2004
EAGLE STATE BANK — 2004
What EAGLE STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 11,868,000 | 11,988,000 | 12,175,000 | 12,124,000 |
| Total loans | 4,187,000 | 4,070,000 | 4,281,000 | 5,118,000 |
| Allowance for loan losses | 46,000 | 46,000 | 45,000 | 45,000 |
| Securities available for sale | 1,351,000 | 1,500,000 | 1,525,000 | 1,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,623,000 | 10,756,000 | 10,906,000 | 10,843,000 |
| Interest-bearing deposits | 8,509,000 | 8,196,000 | 8,247,000 | 8,619,000 |
| Noninterest-bearing deposits | 2,114,000 | 2,560,000 | 2,659,000 | 2,224,000 |
| Equity capital | 1,203,000 | 1,202,000 | 1,231,000 | 1,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 120,000 | 238,000 | 365,000 | 494,000 |
| Interest expense | 46,000 | 91,000 | 135,000 | 179,000 |
| Net interest income | 74,000 | 147,000 | 230,000 | 315,000 |
| Noninterest income | 29,000 | 58,000 | 88,000 | 118,000 |
| Noninterest expense | 79,000 | 163,000 | 248,000 | 338,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,000 | 42,000 | 70,000 | 95,000 |
| Income tax | 4,000 | 8,000 | 13,000 | 21,000 |
| Net income | 20,000 | 34,000 | 57,000 | 74,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,197,000 | 1,212,000 | 1,234,000 | 1,251,000 |
| Total capital | 1,243,000 | 1,258,000 | 1,279,000 | 1,296,000 |
| Risk-weighted assets | 5,279,000 | 5,248,000 | 5,364,000 | 5,606,000 |
Machine access — free, no API key
Every figure shown here about EAGLE STATE BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.