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Call report 2017Q3

ELDERTON STATE BANK — 2017Q3

The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66ddb242-5072-4f0c-9b3d-b33a6b70ef5a/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets256,924,000USDevidence →
Total loans221,336,000USDevidence →
Allowance for loan losses3,439,000USDevidence →
Securities available for sale12,559,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits211,912,000USDevidence →
Interest-bearing deposits188,416,000USDevidence →
Noninterest-bearing deposits23,496,000USDevidence →
Equity capital30,213,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,447,000USDevidence →
Interest expense1,409,000USDevidence →
Net interest income7,038,000USDevidence →
Noninterest income393,000USDevidence →
Noninterest expense3,636,000USDevidence →
Provision for loan losses870,000USDevidence →
Pretax income3,041,000USDevidence →
Income tax964,000USDevidence →
Net income2,077,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,050,000USDevidence →
Total capital32,689,000USDevidence →
Risk-weighted assets204,563,000USDevidence →