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Call reports 2005

ELGIN STATE BANK — 2005

What ELGIN STATE BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets19,447,00019,271,00018,917,00019,458,000
Total loans10,121,00010,306,00010,348,00010,247,000
Allowance for loan losses146,000141,000145,000139,000
Securities available for sale7,253,0007,358,0006,897,0006,858,000
Securities held to maturity899,000812,000812,000809,000
Trading assets0000
Total deposits17,837,00017,135,00017,014,00017,789,000
Interest-bearing deposits14,350,00013,697,00013,674,00013,791,000
Noninterest-bearing deposits3,487,0003,438,0003,340,0003,998,000
Equity capital1,548,0001,620,0001,603,0001,602,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income275,000559,000844,0001,140,000
Interest expense73,000151,000231,000313,000
Net interest income202,000408,000613,000827,000
Noninterest income25,00043,00066,00084,000
Noninterest expense188,000371,000556,000750,000
Provision for loan losses0000
Pretax income39,00080,000123,000161,000
Income tax2,0004,0006,0008,000
Net income37,00076,000117,000153,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital1,689,0001,660,0001,701,0001,737,000
Total capital1,835,0001,801,0001,846,0001,876,000
Risk-weighted assets11,816,00011,994,00011,845,00011,841,000

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