Call reports 2011
ELGIN STATE BANK — 2011
What ELGIN STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 21,950,000 | 22,466,000 | 20,984,000 | 22,233,000 |
| Total loans | 9,747,000 | 10,388,000 | 10,454,000 | 9,973,000 |
| Allowance for loan losses | 137,000 | 121,000 | 120,000 | 122,000 |
| Securities available for sale | 9,441,000 | 9,673,000 | 8,614,000 | 9,210,000 |
| Securities held to maturity | 848,000 | 798,000 | 798,000 | 798,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,262,000 | 20,596,000 | 19,055,000 | 20,390,000 |
| Interest-bearing deposits | 15,344,000 | 15,894,000 | 14,785,000 | 15,085,000 |
| Noninterest-bearing deposits | 4,918,000 | 4,702,000 | 4,270,000 | 5,305,000 |
| Equity capital | 1,652,000 | 1,833,000 | 1,896,000 | 1,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 241,000 | 501,000 | 751,000 | 983,000 |
| Interest expense | 48,000 | 95,000 | 137,000 | 177,000 |
| Net interest income | 193,000 | 406,000 | 614,000 | 806,000 |
| Noninterest income | 23,000 | 45,000 | 69,000 | 88,000 |
| Noninterest expense | 204,000 | 398,000 | 583,000 | 796,000 |
| Provision for loan losses | 0 | 0 | 9,000 | 89,000 |
| Pretax income | 12,000 | 53,000 | 91,000 | 9,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,000 | 53,000 | 91,000 | 9,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,745,000 | 1,787,000 | 1,824,000 | 1,742,000 |
| Total capital | 1,882,000 | 1,908,000 | 1,944,000 | 1,864,000 |
| Risk-weighted assets | 11,698,000 | 12,449,000 | 12,277,000 | 11,908,000 |
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