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Call report 2013Q3

ELGIN STATE BANK — 2013Q3

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,278,000USDevidence →
Total loans7,660,000USDevidence →
Allowance for loan losses121,000USDevidence →
Securities available for sale9,836,000USDevidence →
Securities held to maturity1,013,000USDevidence →
Trading assets0USDevidence →
Total deposits20,778,000USDevidence →
Interest-bearing deposits15,685,000USDevidence →
Noninterest-bearing deposits5,093,000USDevidence →
Equity capital1,204,000USDevidence →

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 income610,000USDevidence →
Interest expense84,000USDevidence →
Net interest income526,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense562,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income28,000USDevidence →
Income tax0USDevidence →
Net income28,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,765,000USDevidence →
Total capital1,886,000USDevidence →
Risk-weighted assets9,758,000USDevidence →

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