Call reports 2019
ELYSIAN BANK — 2019
What ELYSIAN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 49,384,000 | 47,814,000 | 50,017,000 | 50,617,000 |
| Total loans | 27,425,000 | 30,037,000 | 30,812,000 | 31,552,000 |
| Allowance for loan losses | 491,000 | 508,000 | 510,000 | 483,000 |
| Securities available for sale | 1,831,000 | 1,836,000 | 1,887,000 | 1,888,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,872,000 | 41,582,000 | 44,032,000 | 44,738,000 |
| Interest-bearing deposits | 34,734,000 | 33,576,000 | 34,383,000 | 35,883,000 |
| Noninterest-bearing deposits | 9,138,000 | 8,006,000 | 9,649,000 | 8,855,000 |
| Equity capital | 5,379,000 | 5,536,000 | 5,738,000 | 5,682,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 538,000 | 1,127,000 | 1,739,000 | 2,336,000 |
| Interest expense | 32,000 | 65,000 | 102,000 | 138,000 |
| Net interest income | 506,000 | 1,062,000 | 1,637,000 | 2,198,000 |
| Noninterest income | 64,000 | 96,000 | 188,000 | 262,000 |
| Noninterest expense | 302,000 | 622,000 | 966,000 | 1,378,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 253,000 | 506,000 | 814,000 | 1,022,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 253,000 | 506,000 | 814,000 | 1,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,379,000 | 5,527,000 | 5,731,000 | 5,670,000 |
| Total capital | 5,755,000 | 5,937,000 | 6,142,000 | 6,107,000 |
| Risk-weighted assets | 30,005,000 | 32,744,000 | 32,857,000 | 34,936,000 |