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Call report 2016Q3

ELK STATE BANK — 2016Q3

The 22 measures ELK STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a1c8ac3-4728-4742-8278-23598305b3bb/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets95,439,000USDevidence →
Total loans53,223,000USDevidence →
Allowance for loan losses516,000USDevidence →
Securities available for sale37,426,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits78,570,000USDevidence →
Interest-bearing deposits65,511,000USDevidence →
Noninterest-bearing deposits13,059,000USDevidence →
Equity capital9,831,000USDevidence →

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 income1,995,000USDevidence →
Interest expense327,000USDevidence →
Net interest income1,668,000USDevidence →
Noninterest income83,000USDevidence →
Noninterest expense1,459,000USDevidence →
Provision for loan losses126,000USDevidence →
Pretax income163,000USDevidence →
Income tax21,000USDevidence →
Net income142,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,436,000USDevidence →
Total capital9,952,000USDevidence →
Risk-weighted assets51,373,000USDevidence →

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