Call report 2018Q2
EAGLE STATE BANK — 2018Q2
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,656,000 | USD | evidence → |
| Total loans | 30,650,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 1,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,595,000 | USD | evidence → |
| Interest-bearing deposits | 29,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,927,000 | USD | evidence → |
| Equity capital | 3,019,000 | 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 | 748,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 312,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,001,000 | USD | evidence → |
| Total capital | 3,329,000 | USD | evidence → |
| Risk-weighted assets | 31,540,000 | USD | evidence → |