Call report 2017Q2
EAGLE STATE BANK — 2017Q2
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,070,000 | USD | evidence → |
| Total loans | 24,163,000 | USD | evidence → |
| Allowance for loan losses | 262,000 | USD | evidence → |
| Securities available for sale | 1,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,619,000 | USD | evidence → |
| Interest-bearing deposits | 22,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,296,000 | USD | evidence → |
| Equity capital | 2,402,000 | 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 | 577,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 482,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 344,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,355,000 | USD | evidence → |
| Total capital | 2,617,000 | USD | evidence → |
| Risk-weighted assets | 25,994,000 | USD | evidence → |