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Call report 2014Q2

ELGIN STATE BANK — 2014Q2

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,249,000USDevidence →
Total loans7,336,000USDevidence →
Allowance for loan losses119,000USDevidence →
Securities available for sale10,087,000USDevidence →
Securities held to maturity948,000USDevidence →
Trading assets0USDevidence →
Total deposits22,823,000USDevidence →
Interest-bearing deposits16,200,000USDevidence →
Noninterest-bearing deposits6,623,000USDevidence →
Equity capital1,410,000USDevidence →

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 income404,000USDevidence →
Interest expense49,000USDevidence →
Net interest income355,000USDevidence →
Noninterest income34,000USDevidence →
Noninterest expense380,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income9,000USDevidence →
Income tax3,000USDevidence →
Net income6,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,778,000USDevidence →
Total capital1,895,000USDevidence →
Risk-weighted assets9,351,000USDevidence →

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