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Call report 2014Q1

ELK STATE BANK — 2014Q1

The 22 measures ELK STATE BANK 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/4a1c8ac3-4728-4742-8278-23598305b3bb/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,882,000USDevidence →
Total loans25,022,000USDevidence →
Allowance for loan losses306,000USDevidence →
Securities available for sale25,346,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits39,646,000USDevidence →
Interest-bearing deposits29,820,000USDevidence →
Noninterest-bearing deposits9,826,000USDevidence →
Equity capital3,888,000USDevidence →

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 income486,000USDevidence →
Interest expense86,000USDevidence →
Net interest income400,000USDevidence →
Noninterest income23,000USDevidence →
Noninterest expense335,000USDevidence →
Provision for loan losses-5,000USDevidence →
Pretax income76,000USDevidence →
Income tax1,000USDevidence →
Net income75,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,823,000USDevidence →
Total capital4,100,000USDevidence →
Risk-weighted assets22,167,000USDevidence →

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