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Call report 2016Q2

ELGIN STATE BANK — 2016Q2

The 22 measures ELGIN STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,755,000USDevidence →
Total loans8,690,000USDevidence →
Allowance for loan losses112,000USDevidence →
Securities available for sale10,518,000USDevidence →
Securities held to maturity875,000USDevidence →
Trading assets0USDevidence →
Total deposits21,927,000USDevidence →
Interest-bearing deposits14,584,000USDevidence →
Noninterest-bearing deposits7,343,000USDevidence →
Equity capital1,812,000USDevidence →

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 income407,000USDevidence →
Interest expense37,000USDevidence →
Net interest income370,000USDevidence →
Noninterest income31,000USDevidence →
Noninterest expense401,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income0USDevidence →
Income tax0USDevidence →
Net income0USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,780,000USDevidence →
Total capital1,892,000USDevidence →
Risk-weighted assets9,313,000USDevidence →

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