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Call report 2007Q1

ELGIN STATE BANK — 2007Q1

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,714,000USDevidence →
Total loans10,751,000USDevidence →
Allowance for loan losses135,000USDevidence →
Securities available for sale6,401,000USDevidence →
Securities held to maturity853,000USDevidence →
Trading assets0USDevidence →
Total deposits16,772,000USDevidence →
Interest-bearing deposits12,722,000USDevidence →
Noninterest-bearing deposits4,050,000USDevidence →
Equity capital1,711,000USDevidence →

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 income296,000USDevidence →
Interest expense96,000USDevidence →
Net interest income200,000USDevidence →
Noninterest income25,000USDevidence →
Noninterest expense195,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income30,000USDevidence →
Income tax1,000USDevidence →
Net income29,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,804,000USDevidence →
Total capital1,939,000USDevidence →
Risk-weighted assets11,962,000USDevidence →

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