Call reports 2020
ELYSIAN BANK — 2020
What ELYSIAN BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 50,822,000 | 53,461,000 | 53,976,000 | 57,565,000 |
| Total loans | 31,829,000 | 33,652,000 | 33,919,000 | 36,960,000 |
| Allowance for loan losses | 536,000 | 555,000 | 574,000 | 594,000 |
| Securities available for sale | 1,502,000 | 1,964,000 | 2,302,000 | 2,705,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,919,000 | 47,183,000 | 47,438,000 | 50,956,000 |
| Interest-bearing deposits | 35,270,000 | 35,688,000 | 35,896,000 | 39,565,000 |
| Noninterest-bearing deposits | 9,649,000 | 11,495,000 | 11,542,000 | 11,391,000 |
| Equity capital | 5,730,000 | 5,997,000 | 6,197,000 | 6,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 582,000 | 1,158,000 | 1,728,000 | 2,318,000 |
| Interest expense | 34,000 | 54,000 | 72,000 | 87,000 |
| Net interest income | 548,000 | 1,104,000 | 1,656,000 | 2,231,000 |
| Noninterest income | 51,000 | 268,000 | 479,000 | 667,000 |
| Noninterest expense | 342,000 | 744,000 | 1,139,000 | 1,560,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 242,000 | 598,000 | 951,000 | 1,278,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 242,000 | 598,000 | 951,000 | 1,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,713,000 | 5,968,000 | 6,176,000 | 6,346,000 |
| Total capital | 6,106,000 | 6,469,000 | 6,661,000 | 6,833,000 |
| Risk-weighted assets | 31,373,000 | 40,028,000 | 38,727,000 | 38,912,000 |