Call report 2015Q3
ELDERTON STATE BANK — 2015Q3
The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,016,000 | USD | evidence → |
| Total loans | 210,372,000 | USD | evidence → |
| Allowance for loan losses | 2,843,000 | USD | evidence → |
| Securities available for sale | 11,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,440,000 | USD | evidence → |
| Interest-bearing deposits | 171,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,653,000 | USD | evidence → |
| Equity capital | 26,736,000 | 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 | 7,734,000 | USD | evidence → |
| Interest expense | 1,137,000 | USD | evidence → |
| Net interest income | 6,597,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 3,479,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,108,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 2,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,544,000 | USD | evidence → |
| Total capital | 29,076,000 | USD | evidence → |
| Risk-weighted assets | 195,452,000 | USD | evidence → |