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Call report 2021Q1

ELK STATE BANK — 2021Q1

The 22 measures ELK STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a1c8ac3-4728-4742-8278-23598305b3bb/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,855,000USDevidence →
Total loans57,412,000USDevidence →
Allowance for loan losses948,000USDevidence →
Securities available for sale45,187,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,562,000USDevidence →
Interest-bearing deposits67,517,000USDevidence →
Noninterest-bearing deposits23,045,000USDevidence →
Equity capital10,369,000USDevidence →

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 income946,000USDevidence →
Interest expense161,000USDevidence →
Net interest income785,000USDevidence →
Noninterest income50,000USDevidence →
Noninterest expense643,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income126,000USDevidence →
Income tax-9,000USDevidence →
Net income135,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,219,000USDevidence →
Total capital10,948,000USDevidence →
Risk-weighted assets58,107,000USDevidence →

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