Call report 2016Q1
ELYSIAN BANK — 2016Q1
The 22 measures ELYSIAN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,225,000 | USD | evidence → |
| Total loans | 23,684,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 1,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,613,000 | USD | evidence → |
| Interest-bearing deposits | 28,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,848,000 | USD | evidence → |
| Equity capital | 4,499,000 | 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 | 415,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 405,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 328,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,493,000 | USD | evidence → |
| Total capital | 4,801,000 | USD | evidence → |
| Risk-weighted assets | 24,566,000 | USD | evidence → |