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Call report 2011Q3

ELGIN STATE BANK — 2011Q3

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,984,000USDevidence →
Total loans10,454,000USDevidence →
Allowance for loan losses120,000USDevidence →
Securities available for sale8,614,000USDevidence →
Securities held to maturity798,000USDevidence →
Trading assets0USDevidence →
Total deposits19,055,000USDevidence →
Interest-bearing deposits14,785,000USDevidence →
Noninterest-bearing deposits4,270,000USDevidence →
Equity capital1,896,000USDevidence →

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 income751,000USDevidence →
Interest expense137,000USDevidence →
Net interest income614,000USDevidence →
Noninterest income69,000USDevidence →
Noninterest expense583,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income91,000USDevidence →
Income tax0USDevidence →
Net income91,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,824,000USDevidence →
Total capital1,944,000USDevidence →
Risk-weighted assets12,277,000USDevidence →

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