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Call report 2017Q1

EAGLE STATE BANK — 2017Q1

The 22 measures EAGLE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f116f83-46cf-4d7a-8421-7beca1340511/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,080,000USDevidence →
Total loans23,092,000USDevidence →
Allowance for loan losses253,000USDevidence →
Securities available for sale1,563,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits25,635,000USDevidence →
Interest-bearing deposits21,675,000USDevidence →
Noninterest-bearing deposits3,960,000USDevidence →
Equity capital2,340,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income282,000USDevidence →
Interest expense46,000USDevidence →
Net interest income236,000USDevidence →
Noninterest income28,000USDevidence →
Noninterest expense167,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income88,000USDevidence →
Income tax0USDevidence →
Net income88,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,335,000USDevidence →
Total capital2,588,000USDevidence →
Risk-weighted assets24,847,000USDevidence →

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