Call report 2012Q3
ELYSIAN BANK — 2012Q3
The 22 measures ELYSIAN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,730,000 | USD | evidence → |
| Total loans | 18,777,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 4,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,919,000 | USD | evidence → |
| Interest-bearing deposits | 34,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,375,000 | USD | evidence → |
| Equity capital | 3,629,000 | 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 | 1,207,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,105,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 799,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,544,000 | USD | evidence → |
| Total capital | 3,809,000 | USD | evidence → |
| Risk-weighted assets | 20,920,000 | USD | evidence → |