Call report 2013Q2
EAGLE STATE BANK — 2013Q2
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,167,000 | USD | evidence → |
| Total loans | 8,593,000 | USD | evidence → |
| Allowance for loan losses | 78,000 | USD | evidence → |
| Securities available for sale | 1,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,451,000 | USD | evidence → |
| Interest-bearing deposits | 11,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,225,000 | USD | evidence → |
| Equity capital | 1,709,000 | 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 | 62,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 52,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 81,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | -94,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,565,000 | USD | evidence → |
| Total capital | 1,643,000 | USD | evidence → |
| Risk-weighted assets | 10,605,000 | USD | evidence → |
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