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Call report 2014Q3

ELSA STATE BANK AND TRUST COMPANY — 2014Q3

The 22 measures ELSA STATE BANK AND TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/48636ec6-be1d-406b-97c1-9b61e302cac3/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets187,431,000USDevidence →
Total loans88,419,000USDevidence →
Allowance for loan losses782,000USDevidence →
Securities available for sale50,329,000USDevidence →
Securities held to maturity17,685,000USDevidence →
Trading assets0USDevidence →
Total deposits169,603,000USDevidence →
Interest-bearing deposits127,917,000USDevidence →
Noninterest-bearing deposits41,686,000USDevidence →
Equity capital16,928,000USDevidence →

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 income6,269,000USDevidence →
Interest expense611,000USDevidence →
Net interest income5,658,000USDevidence →
Noninterest income1,386,000USDevidence →
Noninterest expense5,389,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income1,455,000USDevidence →
Income tax0USDevidence →
Net income1,455,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,043,000USDevidence →
Total capital17,825,000USDevidence →
Risk-weighted assets105,926,000USDevidence →

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