Call report 2016Q3
ELDERTON STATE BANK — 2016Q3
The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,050,000 | USD | evidence → |
| Total loans | 217,657,000 | USD | evidence → |
| Allowance for loan losses | 3,491,000 | USD | evidence → |
| Securities available for sale | 11,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,336,000 | USD | evidence → |
| Interest-bearing deposits | 175,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,625,000 | USD | evidence → |
| Equity capital | 28,502,000 | 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 | 7,928,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 6,665,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 3,671,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | 2,873,000 | USD | evidence → |
| Income tax | 909,000 | USD | evidence → |
| Net income | 1,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,309,000 | USD | evidence → |
| Total capital | 30,876,000 | USD | evidence → |
| Risk-weighted assets | 199,774,000 | USD | evidence → |