Call report 2012Q4
ELK STATE BANK — 2012Q4
The 22 measures ELK STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,459,000 | USD | evidence → |
| Total loans | 25,588,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 20,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,556,000 | USD | evidence → |
| Interest-bearing deposits | 29,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,620,000 | USD | evidence → |
| Equity capital | 4,065,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,081,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 1,565,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,442,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,828,000 | USD | evidence → |
| Total capital | 4,120,000 | USD | evidence → |
| Risk-weighted assets | 23,274,000 | USD | evidence → |