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Call report 2014Q4

ELGIN STATE BANK — 2014Q4

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,407,000USDevidence →
Total loans7,228,000USDevidence →
Allowance for loan losses118,000USDevidence →
Securities available for sale9,977,000USDevidence →
Securities held to maturity948,000USDevidence →
Trading assets0USDevidence →
Total deposits21,815,000USDevidence →
Interest-bearing deposits15,426,000USDevidence →
Noninterest-bearing deposits6,389,000USDevidence →
Equity capital1,577,000USDevidence →

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 income812,000USDevidence →
Interest expense95,000USDevidence →
Net interest income717,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense781,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-4,000USDevidence →
Income tax4,000USDevidence →
Net income-8,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,764,000USDevidence →
Total capital1,880,000USDevidence →
Risk-weighted assets9,243,000USDevidence →

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