Call report 2018Q4
EAGLE STATE BANK — 2018Q4
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,263,000 | USD | evidence → |
| Total loans | 34,650,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 2,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,700,000 | USD | evidence → |
| Interest-bearing deposits | 35,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,601,000 | USD | evidence → |
| Equity capital | 3,516,000 | 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 | 1,643,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 1,174,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 719,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,567,000 | USD | evidence → |
| Total capital | 3,945,000 | USD | evidence → |
| Risk-weighted assets | 35,374,000 | USD | evidence → |