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Call report 2004Q1

ELKHART STATE BANK, THE — 2004Q1

The 22 measures ELKHART STATE BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/184bde6b-7304-49dc-9667-9018e4b5fb3a/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,856,000USDevidence →
Total loans14,929,000USDevidence →
Allowance for loan losses527,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity25,218,000USDevidence →
Trading assets0USDevidence →
Total deposits43,897,000USDevidence →
Interest-bearing deposits31,219,000USDevidence →
Noninterest-bearing deposits12,678,000USDevidence →
Equity capital3,628,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income678,000USDevidence →
Interest expense104,000USDevidence →
Net interest income574,000USDevidence →
Noninterest income187,000USDevidence →
Noninterest expense543,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income218,000USDevidence →
Income tax60,000USDevidence →
Net income158,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,628,000USDevidence →
Total capital3,840,000USDevidence →
Risk-weighted assets16,644,000USDevidence →

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