Call report 2011Q4
ELYSIAN BANK — 2011Q4
The 22 measures ELYSIAN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,743,000 | USD | evidence → |
| Total loans | 18,620,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 4,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,176,000 | USD | evidence → |
| Interest-bearing deposits | 31,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,037,000 | USD | evidence → |
| Equity capital | 3,418,000 | 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 | 1,720,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 1,446,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,088,000 | USD | evidence → |
| Provision for loan losses | 602,000 | USD | evidence → |
| Pretax income | -162,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,315,000 | USD | evidence → |
| Total capital | 3,619,000 | USD | evidence → |
| Risk-weighted assets | 24,083,000 | USD | evidence → |