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Call report 2017Q4

ELDERTON STATE BANK — 2017Q4

The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66ddb242-5072-4f0c-9b3d-b33a6b70ef5a/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets263,202,000USDevidence →
Total loans220,163,000USDevidence →
Allowance for loan losses3,536,000USDevidence →
Securities available for sale13,996,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits219,004,000USDevidence →
Interest-bearing deposits192,922,000USDevidence →
Noninterest-bearing deposits26,082,000USDevidence →
Equity capital30,018,000USDevidence →

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 income11,391,000USDevidence →
Interest expense1,919,000USDevidence →
Net interest income9,472,000USDevidence →
Noninterest income539,000USDevidence →
Noninterest expense4,806,000USDevidence →
Provision for loan losses1,165,000USDevidence →
Pretax income4,207,000USDevidence →
Income tax1,733,000USDevidence →
Net income2,474,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,910,000USDevidence →
Total capital32,533,000USDevidence →
Risk-weighted assets203,382,000USDevidence →