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Call report 2013Q4

ELGIN STATE BANK — 2013Q4

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,114,000USDevidence →
Total loans7,234,000USDevidence →
Allowance for loan losses121,000USDevidence →
Securities available for sale9,332,000USDevidence →
Securities held to maturity1,013,000USDevidence →
Trading assets0USDevidence →
Total deposits23,078,000USDevidence →
Interest-bearing deposits15,019,000USDevidence →
Noninterest-bearing deposits8,059,000USDevidence →
Equity capital1,018,000USDevidence →

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 income815,000USDevidence →
Interest expense110,000USDevidence →
Net interest income705,000USDevidence →
Noninterest income79,000USDevidence →
Noninterest expense749,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income35,000USDevidence →
Income tax0USDevidence →
Net income35,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,772,000USDevidence →
Total capital1,892,000USDevidence →
Risk-weighted assets9,585,000USDevidence →

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