Call report 2014Q2
EAGLE STATE BANK — 2014Q2
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,019,000 | USD | evidence → |
| Total loans | 14,641,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 2,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,248,000 | USD | evidence → |
| Interest-bearing deposits | 14,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,740,000 | USD | evidence → |
| Equity capital | 1,767,000 | 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 | 339,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 288,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 328,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 6,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,598,000 | USD | evidence → |
| Total capital | 1,719,000 | USD | evidence → |
| Risk-weighted assets | 15,367,000 | USD | evidence → |