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Call report 2011Q4

ELGIN STATE BANK — 2011Q4

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,233,000USDevidence →
Total loans9,973,000USDevidence →
Allowance for loan losses122,000USDevidence →
Securities available for sale9,210,000USDevidence →
Securities held to maturity798,000USDevidence →
Trading assets0USDevidence →
Total deposits20,390,000USDevidence →
Interest-bearing deposits15,085,000USDevidence →
Noninterest-bearing deposits5,305,000USDevidence →
Equity capital1,811,000USDevidence →

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 income983,000USDevidence →
Interest expense177,000USDevidence →
Net interest income806,000USDevidence →
Noninterest income88,000USDevidence →
Noninterest expense796,000USDevidence →
Provision for loan losses89,000USDevidence →
Pretax income9,000USDevidence →
Income tax0USDevidence →
Net income9,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,742,000USDevidence →
Total capital1,864,000USDevidence →
Risk-weighted assets11,908,000USDevidence →

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