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Call report 2018Q3

ELDERTON STATE BANK — 2018Q3

The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66ddb242-5072-4f0c-9b3d-b33a6b70ef5a/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets278,457,000USDevidence →
Total loans237,151,000USDevidence →
Allowance for loan losses4,261,000USDevidence →
Securities available for sale14,914,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits228,198,000USDevidence →
Interest-bearing deposits199,374,000USDevidence →
Noninterest-bearing deposits28,824,000USDevidence →
Equity capital32,211,000USDevidence →

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 income9,277,000USDevidence →
Interest expense1,712,000USDevidence →
Net interest income7,565,000USDevidence →
Noninterest income426,000USDevidence →
Noninterest expense3,839,000USDevidence →
Provision for loan losses730,000USDevidence →
Pretax income3,583,000USDevidence →
Income tax725,000USDevidence →
Net income2,858,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,247,000USDevidence →
Total capital35,046,000USDevidence →
Risk-weighted assets219,348,000USDevidence →