Call report 2015Q3
EAGLE STATE BANK — 2015Q3
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,735,000 | USD | evidence → |
| Total loans | 19,307,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 1,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,280,000 | USD | evidence → |
| Interest-bearing deposits | 17,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,668,000 | USD | evidence → |
| Equity capital | 2,340,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 507,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 481,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,290,000 | USD | evidence → |
| Total capital | 2,480,000 | USD | evidence → |
| Risk-weighted assets | 20,277,000 | USD | evidence → |