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Call report 2014Q1

ELSA STATE BANK AND TRUST COMPANY — 2014Q1

The 22 measures ELSA STATE BANK AND TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/48636ec6-be1d-406b-97c1-9b61e302cac3/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets188,793,000USDevidence →
Total loans91,374,000USDevidence →
Allowance for loan losses1,018,000USDevidence →
Securities available for sale41,334,000USDevidence →
Securities held to maturity21,202,000USDevidence →
Trading assets0USDevidence →
Total deposits171,964,000USDevidence →
Interest-bearing deposits130,374,000USDevidence →
Noninterest-bearing deposits41,591,000USDevidence →
Equity capital16,150,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,112,000USDevidence →
Interest expense204,000USDevidence →
Net interest income1,908,000USDevidence →
Noninterest income451,000USDevidence →
Noninterest expense1,758,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income501,000USDevidence →
Income tax0USDevidence →
Net income501,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,394,000USDevidence →
Total capital17,412,000USDevidence →
Risk-weighted assets109,855,000USDevidence →

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