Call reports 2020
EAGLE STATE BANK — 2020
What EAGLE STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Total assets | 45,418,000 | 51,595,000 |
| Total loans | 40,614,000 | 44,125,000 |
| Allowance for loan losses | 428,000 | 452,000 |
| Securities available for sale | 2,249,000 | 2,397,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 41,632,000 | 43,210,000 |
| Interest-bearing deposits | 37,813,000 | 38,444,000 |
| Noninterest-bearing deposits | 3,819,000 | 4,766,000 |
| Equity capital | 3,734,000 | 4,309,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Interest income | 530,000 | 1,431,000 |
| Interest expense | 196,000 | 373,000 |
| Net interest income | 334,000 | 1,058,000 |
| Noninterest income | 16,000 | 35,000 |
| Noninterest expense | 216,000 | 507,000 |
| Provision for loan losses | 12,000 | 36,000 |
| Pretax income | 121,000 | 549,000 |
| Income tax | 0 | 0 |
| Net income | 121,000 | 549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Tier 1 capital | 3,799,000 | 4,228,000 |
| Total capital | 4,227,000 | 4,680,000 |
| Risk-weighted assets | 39,367,000 | 40,035,000 |