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Call report 2016Q1

ELK STATE BANK — 2016Q1

The 22 measures ELK STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a1c8ac3-4728-4742-8278-23598305b3bb/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,226,000USDevidence →
Total loans25,664,000USDevidence →
Allowance for loan losses386,000USDevidence →
Securities available for sale22,984,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits40,680,000USDevidence →
Interest-bearing deposits32,890,000USDevidence →
Noninterest-bearing deposits7,790,000USDevidence →
Equity capital4,119,000USDevidence →

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 income481,000USDevidence →
Interest expense74,000USDevidence →
Net interest income407,000USDevidence →
Noninterest income32,000USDevidence →
Noninterest expense349,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income90,000USDevidence →
Income tax43,000USDevidence →
Net income47,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,904,000USDevidence →
Total capital4,199,000USDevidence →
Risk-weighted assets23,540,000USDevidence →

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