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Call report 2022Q3

ELDERTON STATE BANK — 2022Q3

The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66ddb242-5072-4f0c-9b3d-b33a6b70ef5a/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets337,717,000USDevidence →
Total loans283,915,000USDevidence →
Allowance for loan losses6,100,000USDevidence →
Securities available for sale23,519,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits286,956,000USDevidence →
Interest-bearing deposits246,220,000USDevidence →
Noninterest-bearing deposits40,736,000USDevidence →
Equity capital39,382,000USDevidence →

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 income9,990,000USDevidence →
Interest expense1,282,000USDevidence →
Net interest income8,708,000USDevidence →
Noninterest income857,000USDevidence →
Noninterest expense4,433,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income4,772,000USDevidence →
Income tax991,000USDevidence →
Net income3,781,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,738,000USDevidence →