Call report 2015Q4
ELDERTON STATE BANK — 2015Q4
The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,738,000 | USD | evidence → |
| Total loans | 210,337,000 | USD | evidence → |
| Allowance for loan losses | 2,966,000 | USD | evidence → |
| Securities available for sale | 11,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,862,000 | USD | evidence → |
| Interest-bearing deposits | 173,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,463,000 | USD | evidence → |
| Equity capital | 27,037,000 | 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 | 10,362,000 | USD | evidence → |
| Interest expense | 1,538,000 | USD | evidence → |
| Net interest income | 8,824,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 4,668,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 4,155,000 | USD | evidence → |
| Income tax | 1,317,000 | USD | evidence → |
| Net income | 2,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,838,000 | USD | evidence → |
| Total capital | 29,360,000 | USD | evidence → |
| Risk-weighted assets | 194,437,000 | USD | evidence → |