Call report 2013Q4
EAGLE STATE BANK — 2013Q4
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,888,000 | USD | evidence → |
| Total loans | 11,740,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 1,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,148,000 | USD | evidence → |
| Interest-bearing deposits | 13,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,118,000 | USD | evidence → |
| Equity capital | 1,733,000 | 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 | 363,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 311,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 418,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | -65,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | -52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,600,000 | USD | evidence → |
| Total capital | 1,702,000 | USD | evidence → |
| Risk-weighted assets | 13,403,000 | USD | evidence → |