Call report 2012Q4
ELDERTON STATE BANK — 2012Q4
The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,585,000 | USD | evidence → |
| Total loans | 168,823,000 | USD | evidence → |
| Allowance for loan losses | 2,185,000 | USD | evidence → |
| Securities available for sale | 13,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,551,000 | USD | evidence → |
| Interest-bearing deposits | 140,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,460,000 | USD | evidence → |
| Equity capital | 21,505,000 | 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 | 8,915,000 | USD | evidence → |
| Interest expense | 1,658,000 | USD | evidence → |
| Net interest income | 7,257,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 3,932,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 3,343,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 2,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,333,000 | USD | evidence → |
| Total capital | 23,319,000 | USD | evidence → |
| Risk-weighted assets | 158,662,000 | USD | evidence → |