Call report 2018Q1
EAGLE STATE BANK — 2018Q1
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,769,000 | USD | evidence → |
| Total loans | 29,493,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 1,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,744,000 | USD | evidence → |
| Interest-bearing deposits | 28,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,222,000 | USD | evidence → |
| Equity capital | 2,947,000 | 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 | 357,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 290,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 167,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,927,000 | USD | evidence → |
| Total capital | 3,268,000 | USD | evidence → |
| Risk-weighted assets | 30,406,000 | USD | evidence → |