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Call reports 2008

ELBERFELD STATE BANK, THE — 2008

What ELBERFELD STATE BANK, THE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2301610a-2e20-446e-a252-b98f5b73e1fe/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets53,832,00053,152,00052,578,00053,565,000
Total loans30,593,00030,918,00030,864,00029,540,000
Allowance for loan losses423,000410,000407,000418,000
Securities available for sale11,088,00010,967,00012,062,00013,337,000
Securities held to maturity3,283,0003,284,0003,284,0003,805,000
Trading assets0000
Total deposits46,177,00045,661,00044,122,00045,858,000
Interest-bearing deposits37,124,00036,599,00036,199,00037,322,000
Noninterest-bearing deposits9,053,0009,061,0007,924,0008,536,000
Equity capital5,118,0004,887,0005,093,0005,159,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income749,0001,470,0002,186,0002,894,000
Interest expense326,000596,000845,0001,096,000
Net interest income423,000874,0001,341,0001,798,000
Noninterest income128,000220,000346,000355,000
Noninterest expense421,000852,0001,282,0001,654,000
Provision for loan losses10,00030,00060,000125,000
Pretax income120,000213,000346,000375,000
Income tax33,00051,00087,000104,000
Net income87,000162,000259,000271,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital5,026,0005,003,0005,100,0005,027,000
Total capital5,434,0005,425,0005,520,0005,452,000
Risk-weighted assets32,595,00035,672,00035,023,00033,986,000

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