Call report 2020Q2
EAGLE STATE BANK — 2020Q2
The 22 measures EAGLE STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,595,000 | USD | evidence → |
| Total loans | 44,125,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 2,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,210,000 | USD | evidence → |
| Interest-bearing deposits | 38,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,766,000 | USD | evidence → |
| Equity capital | 4,309,000 | 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 | 1,431,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 1,058,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 507,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,228,000 | USD | evidence → |
| Total capital | 4,680,000 | USD | evidence → |
| Risk-weighted assets | 40,035,000 | USD | evidence → |