Call reports 2015
ELYSIAN BANK — 2015
What ELYSIAN BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 40,828,000 | 40,743,000 | 39,644,000 | 40,172,000 |
| Total loans | 22,593,000 | 23,063,000 | 23,966,000 | 24,044,000 |
| Allowance for loan losses | 476,000 | 513,000 | 500,000 | 427,000 |
| Securities available for sale | 1,506,000 | 1,501,000 | 1,501,000 | 1,493,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,183,000 | 36,105,000 | 34,877,000 | 35,460,000 |
| Interest-bearing deposits | 30,441,000 | 30,169,000 | 28,608,000 | 28,640,000 |
| Noninterest-bearing deposits | 5,742,000 | 5,936,000 | 6,269,000 | 6,820,000 |
| Equity capital | 4,491,000 | 4,437,000 | 4,526,000 | 4,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 386,000 | 789,000 | 1,196,000 | 1,601,000 |
| Interest expense | 11,000 | 22,000 | 33,000 | 43,000 |
| Net interest income | 375,000 | 767,000 | 1,163,000 | 1,558,000 |
| Noninterest income | 78,000 | 112,000 | 168,000 | 216,000 |
| Noninterest expense | 271,000 | 593,000 | 929,000 | 1,250,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 152,000 | 226,000 | 312,000 | 404,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 152,000 | 226,000 | 312,000 | 404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,480,000 | 4,429,000 | 4,516,000 | 4,515,000 |
| Total capital | 4,785,000 | 4,740,000 | 4,858,000 | 4,837,000 |
| Risk-weighted assets | 24,308,000 | 24,719,000 | 27,275,000 | 25,659,000 |