Call report 2012Q1
ELYSIAN BANK — 2012Q1
The 22 measures ELYSIAN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,035,000 | USD | evidence → |
| Total loans | 18,600,000 | USD | evidence → |
| Allowance for loan losses | 583,000 | USD | evidence → |
| Securities available for sale | 4,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,430,000 | USD | evidence → |
| Interest-bearing deposits | 34,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,646,000 | USD | evidence → |
| Equity capital | 3,490,000 | 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 | 412,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 367,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 248,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,389,000 | USD | evidence → |
| Total capital | 3,701,000 | USD | evidence → |
| Risk-weighted assets | 24,663,000 | USD | evidence → |