Call report 2011Q3
EAGLE STATE BANK — 2011Q3
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,995,000 | USD | evidence → |
| Total loans | 5,048,000 | USD | evidence → |
| Allowance for loan losses | 46,000 | USD | evidence → |
| Securities available for sale | 1,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,421,000 | USD | evidence → |
| Interest-bearing deposits | 11,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,522,000 | USD | evidence → |
| Equity capital | 1,535,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 379,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 273,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 366,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | -18,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,523,000 | USD | evidence → |
| Total capital | 1,569,000 | USD | evidence → |
| Risk-weighted assets | 6,383,000 | USD | evidence → |