Call report 2017Q3
EAGLE STATE BANK — 2017Q3
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,820,000 | USD | evidence → |
| Total loans | 27,066,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 1,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,721,000 | USD | evidence → |
| Interest-bearing deposits | 21,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,966,000 | USD | evidence → |
| Equity capital | 3,016,000 | 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 | 892,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 747,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 514,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,972,000 | USD | evidence → |
| Total capital | 3,273,000 | USD | evidence → |
| Risk-weighted assets | 28,343,000 | USD | evidence → |