Call report 2012Q3
ELDERTON STATE BANK — 2012Q3
The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,278,000 | USD | evidence → |
| Total loans | 158,383,000 | USD | evidence → |
| Allowance for loan losses | 1,960,000 | USD | evidence → |
| Securities available for sale | 14,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,567,000 | USD | evidence → |
| Interest-bearing deposits | 143,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,136,000 | USD | evidence → |
| Equity capital | 21,371,000 | 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 | 6,661,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 5,368,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 2,874,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,614,000 | USD | evidence → |
| Income tax | 826,000 | USD | evidence → |
| Net income | 1,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,193,000 | USD | evidence → |
| Total capital | 23,067,000 | USD | evidence → |
| Risk-weighted assets | 149,832,000 | USD | evidence → |