Call reports 2006
EAGLE STATE BANK — 2006
What EAGLE STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 12,108,000 | 11,986,000 | 11,969,000 | 12,319,000 |
| Total loans | 5,927,000 | 5,633,000 | 5,528,000 | 5,436,000 |
| Allowance for loan losses | 47,000 | 48,000 | 49,000 | 41,000 |
| Securities available for sale | 1,070,000 | 1,471,000 | 1,364,000 | 1,619,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,712,000 | 10,582,000 | 10,516,000 | 10,838,000 |
| Interest-bearing deposits | 8,537,000 | 8,348,000 | 8,206,000 | 8,472,000 |
| Noninterest-bearing deposits | 2,175,000 | 2,234,000 | 2,310,000 | 2,366,000 |
| Equity capital | 1,358,000 | 1,376,000 | 1,411,000 | 1,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 151,000 | 300,000 | 453,000 | 609,000 |
| Interest expense | 56,000 | 114,000 | 174,000 | 238,000 |
| Net interest income | 95,000 | 186,000 | 279,000 | 371,000 |
| Noninterest income | 23,000 | 49,000 | 77,000 | 102,000 |
| Noninterest expense | 87,000 | 177,000 | 266,000 | 364,000 |
| Provision for loan losses | 0 | 1,000 | 2,000 | 3,000 |
| Pretax income | 31,000 | 57,000 | 88,000 | 106,000 |
| Income tax | 7,000 | 13,000 | 21,000 | 28,000 |
| Net income | 24,000 | 44,000 | 67,000 | 78,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,371,000 | 1,392,000 | 1,414,000 | 1,426,000 |
| Total capital | 1,418,000 | 1,440,000 | 1,463,000 | 1,467,000 |
| Risk-weighted assets | 5,964,000 | 5,766,000 | 5,656,000 | 5,681,000 |
Machine access — free, no API key
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