Call reports 2011
EAGLE STATE BANK — 2011
What EAGLE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 15,853,000 | 14,870,000 | 15,995,000 | 16,148,000 |
| Total loans | 4,639,000 | 5,169,000 | 5,048,000 | 4,929,000 |
| Allowance for loan losses | 50,000 | 46,000 | 46,000 | 46,000 |
| Securities available for sale | 960,000 | 1,624,000 | 1,426,000 | 1,172,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,296,000 | 13,298,000 | 14,421,000 | 14,585,000 |
| Interest-bearing deposits | 12,011,000 | 11,052,000 | 11,899,000 | 11,793,000 |
| Noninterest-bearing deposits | 2,285,000 | 2,246,000 | 2,522,000 | 2,792,000 |
| Equity capital | 1,518,000 | 1,535,000 | 1,535,000 | 1,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 127,000 | 252,000 | 379,000 | 499,000 |
| Interest expense | 39,000 | 72,000 | 106,000 | 137,000 |
| Net interest income | 88,000 | 180,000 | 273,000 | 362,000 |
| Noninterest income | 26,000 | 53,000 | 78,000 | 100,000 |
| Noninterest expense | 140,000 | 244,000 | 366,000 | 485,000 |
| Provision for loan losses | 0 | 3,000 | 3,000 | 3,000 |
| Pretax income | -26,000 | -14,000 | -18,000 | -26,000 |
| Income tax | 0 | 0 | 0 | -4,000 |
| Net income | -26,000 | -14,000 | -18,000 | -22,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,515,000 | 1,525,000 | 1,523,000 | 1,519,000 |
| Total capital | 1,565,000 | 1,571,000 | 1,569,000 | 1,565,000 |
| Risk-weighted assets | 6,261,000 | 6,263,000 | 6,383,000 | 6,316,000 |