Call report 2016Q2
ELDERTON STATE BANK — 2016Q2
The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,487,000 | USD | evidence → |
| Total loans | 212,794,000 | USD | evidence → |
| Allowance for loan losses | 3,186,000 | USD | evidence → |
| Securities available for sale | 12,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,671,000 | USD | evidence → |
| Interest-bearing deposits | 178,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,608,000 | USD | evidence → |
| Equity capital | 27,875,000 | 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 | 5,230,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 4,397,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 2,443,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,912,000 | USD | evidence → |
| Income tax | 606,000 | USD | evidence → |
| Net income | 1,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,672,000 | USD | evidence → |
| Total capital | 30,185,000 | USD | evidence → |
| Risk-weighted assets | 195,399,000 | USD | evidence → |