Call reports 2005
EAGLE STATE BANK — 2005
What EAGLE STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 12,133,000 | 11,952,000 | 12,005,000 | 12,359,000 |
| Total loans | 5,728,000 | 6,171,000 | 6,296,000 | 6,287,000 |
| Allowance for loan losses | 45,000 | 45,000 | 47,000 | 47,000 |
| Securities available for sale | 1,458,000 | 1,462,000 | 1,227,000 | 1,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,847,000 | 10,621,000 | 10,643,000 | 10,969,000 |
| Interest-bearing deposits | 8,728,000 | 8,385,000 | 8,522,000 | 8,522,000 |
| Noninterest-bearing deposits | 2,119,000 | 2,236,000 | 2,121,000 | 2,447,000 |
| Equity capital | 1,257,000 | 1,292,000 | 1,314,000 | 1,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 135,000 | 274,000 | 422,000 | 569,000 |
| Interest expense | 42,000 | 87,000 | 137,000 | 188,000 |
| Net interest income | 93,000 | 187,000 | 285,000 | 381,000 |
| Noninterest income | 22,000 | 50,000 | 72,000 | 94,000 |
| Noninterest expense | 84,000 | 169,000 | 252,000 | 338,000 |
| Provision for loan losses | 0 | 0 | 3,000 | 3,000 |
| Pretax income | 31,000 | 68,000 | 102,000 | 134,000 |
| Income tax | 7,000 | 18,000 | 26,000 | 38,000 |
| Net income | 24,000 | 50,000 | 76,000 | 96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,274,000 | 1,301,000 | 1,327,000 | 1,347,000 |
| Total capital | 1,319,000 | 1,346,000 | 1,374,000 | 1,394,000 |
| Risk-weighted assets | 5,904,000 | 6,154,000 | 6,223,000 | 6,248,000 |
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