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Call report 2005Q3

EAGLE STATE BANK — 2005Q3

The 22 measures EAGLE STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f116f83-46cf-4d7a-8421-7beca1340511/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,005,000USDevidence →
Total loans6,296,000USDevidence →
Allowance for loan losses47,000USDevidence →
Securities available for sale1,227,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits10,643,000USDevidence →
Interest-bearing deposits8,522,000USDevidence →
Noninterest-bearing deposits2,121,000USDevidence →
Equity capital1,314,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income422,000USDevidence →
Interest expense137,000USDevidence →
Net interest income285,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense252,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income102,000USDevidence →
Income tax26,000USDevidence →
Net income76,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,327,000USDevidence →
Total capital1,374,000USDevidence →
Risk-weighted assets6,223,000USDevidence →

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