Call reports 2018
EAGLE STATE BANK — 2018
What EAGLE STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 35,769,000 | 36,656,000 | 37,606,000 | 42,263,000 |
| Total loans | 29,493,000 | 30,650,000 | 32,957,000 | 34,650,000 |
| Allowance for loan losses | 341,000 | 328,000 | 344,000 | 378,000 |
| Securities available for sale | 1,372,000 | 1,878,000 | 1,602,000 | 2,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,744,000 | 33,595,000 | 34,454,000 | 38,700,000 |
| Interest-bearing deposits | 28,522,000 | 29,668,000 | 30,478,000 | 35,099,000 |
| Noninterest-bearing deposits | 4,222,000 | 3,927,000 | 3,976,000 | 3,601,000 |
| Equity capital | 2,947,000 | 3,019,000 | 3,102,000 | 3,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 357,000 | 748,000 | 1,171,000 | 1,643,000 |
| Interest expense | 67,000 | 177,000 | 307,000 | 469,000 |
| Net interest income | 290,000 | 571,000 | 864,000 | 1,174,000 |
| Noninterest income | 21,000 | 45,000 | 66,000 | 84,000 |
| Noninterest expense | 167,000 | 312,000 | 493,000 | 719,000 |
| Provision for loan losses | 41,000 | 56,000 | 71,000 | 105,000 |
| Pretax income | 103,000 | 248,000 | 366,000 | 435,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 103,000 | 248,000 | 366,000 | 435,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,927,000 | 3,001,000 | 3,103,000 | 3,567,000 |
| Total capital | 3,268,000 | 3,329,000 | 3,447,000 | 3,945,000 |
| Risk-weighted assets | 30,406,000 | 31,540,000 | 33,204,000 | 35,374,000 |