Call report 2017Q4
EAGLE STATE BANK — 2017Q4
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,246,000 | USD | evidence → |
| Total loans | 27,532,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 1,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,407,000 | USD | evidence → |
| Interest-bearing deposits | 21,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,147,000 | USD | evidence → |
| Equity capital | 2,877,000 | 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 | 1,223,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,029,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 688,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,838,000 | USD | evidence → |
| Total capital | 3,138,000 | USD | evidence → |
| Risk-weighted assets | 28,848,000 | USD | evidence → |