Call report 2015Q4
EAGLE STATE BANK — 2015Q4
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,150,000 | USD | evidence → |
| Total loans | 20,077,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 1,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,695,000 | USD | evidence → |
| Interest-bearing deposits | 18,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,079,000 | USD | evidence → |
| Equity capital | 2,385,000 | 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 | 862,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,333,000 | USD | evidence → |
| Total capital | 2,538,000 | USD | evidence → |
| Risk-weighted assets | 21,419,000 | USD | evidence → |