Call report 2012Q1
ELGIN STATE BANK — 2012Q1
The 22 measures ELGIN STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,480,000 | USD | evidence → |
| Total loans | 7,569,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 10,566,000 | USD | evidence → |
| Securities held to maturity | 798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,704,000 | USD | evidence → |
| Interest-bearing deposits | 14,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,865,000 | USD | evidence → |
| Equity capital | 1,746,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 215,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 177,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 207,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -6,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,736,000 | USD | evidence → |
| Total capital | 1,858,000 | USD | evidence → |
| Risk-weighted assets | 9,717,000 | USD | evidence → |
Machine access — free, no API key
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