Call report 2015Q2
EAGLE STATE BANK — 2015Q2
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,498,000 | USD | evidence → |
| Total loans | 17,417,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 1,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,151,000 | USD | evidence → |
| Interest-bearing deposits | 17,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,363,000 | USD | evidence → |
| Equity capital | 2,302,000 | 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 | 388,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 317,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,255,000 | USD | evidence → |
| Total capital | 2,410,000 | USD | evidence → |
| Risk-weighted assets | 18,804,000 | USD | evidence → |