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Call report 2006Q3

ELGIN STATE BANK — 2006Q3

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,603,000USDevidence →
Total loans10,581,000USDevidence →
Allowance for loan losses131,000USDevidence →
Securities available for sale6,562,000USDevidence →
Securities held to maturity706,000USDevidence →
Trading assets0USDevidence →
Total deposits15,909,000USDevidence →
Interest-bearing deposits12,402,000USDevidence →
Noninterest-bearing deposits3,507,000USDevidence →
Equity capital1,626,000USDevidence →

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 income892,000USDevidence →
Interest expense275,000USDevidence →
Net interest income617,000USDevidence →
Noninterest income63,000USDevidence →
Noninterest expense569,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income111,000USDevidence →
Income tax5,000USDevidence →
Net income106,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,757,000USDevidence →
Total capital1,888,000USDevidence →
Risk-weighted assets11,796,000USDevidence →

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