Call report 2012Q2
EAGLE STATE BANK — 2012Q2
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,545,000 | USD | evidence → |
| Total loans | 5,639,000 | USD | evidence → |
| Allowance for loan losses | 46,000 | USD | evidence → |
| Securities available for sale | 1,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,965,000 | USD | evidence → |
| Interest-bearing deposits | 11,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,968,000 | USD | evidence → |
| Equity capital | 1,550,000 | 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 | 245,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 195,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 204,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,545,000 | USD | evidence → |
| Total capital | 1,591,000 | USD | evidence → |
| Risk-weighted assets | 6,743,000 | USD | evidence → |