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Call report 2023Q2

ELDERTON STATE BANK — 2023Q2

The 22 measures ELDERTON STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66ddb242-5072-4f0c-9b3d-b33a6b70ef5a/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets358,595,000USDevidence →
Total loans300,868,000USDevidence →
Allowance for loan losses5,611,000USDevidence →
Securities available for sale22,946,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits293,287,000USDevidence →
Interest-bearing deposits250,516,000USDevidence →
Noninterest-bearing deposits42,771,000USDevidence →
Equity capital42,160,000USDevidence →

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 income8,280,000USDevidence →
Interest expense2,286,000USDevidence →
Net interest income5,994,000USDevidence →
Noninterest income463,000USDevidence →
Noninterest expense3,314,000USDevidence →
Provision for loan losses-2,000USDevidence →
Pretax income3,137,000USDevidence →
Income tax622,000USDevidence →
Net income2,515,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,512,000USDevidence →