Call reports 2010
ELYSIAN BANK — 2010
What ELYSIAN BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 36,729,000 | 38,040,000 | 38,592,000 | 40,255,000 |
| Total loans | 20,610,000 | 20,252,000 | 20,301,000 | 19,919,000 |
| Allowance for loan losses | 605,000 | 608,000 | 622,000 | 602,000 |
| Securities available for sale | 7,552,000 | 6,786,000 | 5,653,000 | 5,338,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,881,000 | 33,988,000 | 34,318,000 | 36,311,000 |
| Interest-bearing deposits | 29,236,000 | 30,357,000 | 30,309,000 | 32,060,000 |
| Noninterest-bearing deposits | 3,645,000 | 3,632,000 | 4,009,000 | 4,250,000 |
| Equity capital | 3,732,000 | 3,930,000 | 4,159,000 | 3,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 485,000 | 993,000 | 1,480,000 | 1,944,000 |
| Interest expense | 107,000 | 216,000 | 323,000 | 422,000 |
| Net interest income | 378,000 | 777,000 | 1,157,000 | 1,522,000 |
| Noninterest income | 12,000 | 24,000 | 56,000 | 84,000 |
| Noninterest expense | 189,000 | 398,000 | 605,000 | 1,069,000 |
| Provision for loan losses | 0 | 0 | 0 | 257,000 |
| Pretax income | 201,000 | 403,000 | 608,000 | 280,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 201,000 | 403,000 | 608,000 | 280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,644,000 | 3,825,000 | 4,013,000 | 3,682,000 |
| Total capital | 3,946,000 | 4,111,000 | 4,305,000 | 3,990,000 |
| Risk-weighted assets | 23,867,000 | 22,566,000 | 23,058,000 | 24,324,000 |