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Call report 2021Q4

ELDERTON STATE BANK — 2021Q4

The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66ddb242-5072-4f0c-9b3d-b33a6b70ef5a/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets334,278,000USDevidence →
Total loans266,040,000USDevidence →
Allowance for loan losses5,933,000USDevidence →
Securities available for sale27,468,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits284,746,000USDevidence →
Interest-bearing deposits244,146,000USDevidence →
Noninterest-bearing deposits40,600,000USDevidence →
Equity capital38,377,000USDevidence →

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 income12,947,000USDevidence →
Interest expense1,854,000USDevidence →
Net interest income11,093,000USDevidence →
Noninterest income780,000USDevidence →
Noninterest expense5,739,000USDevidence →
Provision for loan losses570,000USDevidence →
Pretax income5,564,000USDevidence →
Income tax1,110,000USDevidence →
Net income4,454,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,644,000USDevidence →