Call reports 2017
EAGLE STATE BANK — 2017
What EAGLE STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 28,080,000 | 29,070,000 | 29,820,000 | 31,246,000 |
| Total loans | 23,092,000 | 24,163,000 | 27,066,000 | 27,532,000 |
| Allowance for loan losses | 253,000 | 262,000 | 301,000 | 300,000 |
| Securities available for sale | 1,563,000 | 1,611,000 | 1,601,000 | 1,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,635,000 | 26,619,000 | 25,721,000 | 26,407,000 |
| Interest-bearing deposits | 21,675,000 | 22,323,000 | 21,755,000 | 21,260,000 |
| Noninterest-bearing deposits | 3,960,000 | 4,296,000 | 3,966,000 | 5,147,000 |
| Equity capital | 2,340,000 | 2,402,000 | 3,016,000 | 2,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 282,000 | 577,000 | 892,000 | 1,223,000 |
| Interest expense | 46,000 | 95,000 | 145,000 | 194,000 |
| Net interest income | 236,000 | 482,000 | 747,000 | 1,029,000 |
| Noninterest income | 28,000 | 60,000 | 89,000 | 111,000 |
| Noninterest expense | 167,000 | 344,000 | 514,000 | 688,000 |
| Provision for loan losses | 9,000 | 18,000 | 54,000 | 228,000 |
| Pretax income | 88,000 | 180,000 | 268,000 | 224,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 88,000 | 180,000 | 268,000 | 224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,335,000 | 2,355,000 | 2,972,000 | 2,838,000 |
| Total capital | 2,588,000 | 2,617,000 | 3,273,000 | 3,138,000 |
| Risk-weighted assets | 24,847,000 | 25,994,000 | 28,343,000 | 28,848,000 |