Call report 2019Q3
EAGLE STATE BANK — 2019Q3
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,360,000 | USD | evidence → |
| Total loans | 36,082,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 2,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,473,000 | USD | evidence → |
| Interest-bearing deposits | 35,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,935,000 | USD | evidence → |
| Equity capital | 3,813,000 | 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 | 1,511,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 929,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 654,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,718,000 | USD | evidence → |
| Total capital | 4,125,000 | USD | evidence → |
| Risk-weighted assets | 35,654,000 | USD | evidence → |